Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	4.482046	4.459747
04/01/2023	4.517413	4.494938
03/01/2023	4.436727	4.414654
31/12/2022	4.400848	4.378953
30/12/2022	4.400848	4.378953
29/12/2022	4.447075	4.424950
28/12/2022	4.416828	4.394854
23/12/2022	4.444909	4.422795
22/12/2022	4.435583	4.413515
21/12/2022	4.451233	4.429088
20/12/2022	4.415431	4.393464
19/12/2022	4.445437	4.423320
16/12/2022	4.458041	4.435862
15/12/2022	4.528626	4.506096
14/12/2022	4.600606	4.577717
13/12/2022	4.603289	4.580387
12/12/2022	4.573650	4.550896
09/12/2022	4.562698	4.539998
08/12/2022	4.550716	4.528076
07/12/2022	4.542719	4.520118
06/12/2022	4.551121	4.528479
05/12/2022	4.574196	4.551439
02/12/2022	4.593612	4.570758
01/12/2022	4.614296	4.591339
30/11/2022	4.576908	4.554137
29/11/2022	4.544551	4.521941
28/11/2022	4.560256	4.537568
25/11/2022	4.591979	4.569133
24/11/2022	4.595137	4.572276
23/11/2022	4.561220	4.538527

1 … 16 17 18 … 85

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