Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2024	5.075642	5.050390
04/10/2024	5.101968	5.076585
03/10/2024	5.121126	5.095648
02/10/2024	5.170833	5.145107
01/10/2024	5.214813	5.188869
30/09/2024	5.194592	5.168748
27/09/2024	5.231079	5.205054
26/09/2024	5.202799	5.176914
25/09/2024	5.192977	5.167141
24/09/2024	5.206658	5.180754
23/09/2024	5.224550	5.198557
20/09/2024	5.208273	5.182361
19/09/2024	5.207039	5.181133
18/09/2024	5.249181	5.223066
17/09/2024	5.274353	5.248112
16/09/2024	5.248046	5.221936
13/09/2024	5.232942	5.206907
12/09/2024	5.203081	5.177195
11/09/2024	5.218570	5.192607
10/09/2024	5.235221	5.209175
09/09/2024	5.237696	5.211638
06/09/2024	5.183299	5.157511
05/09/2024	5.197699	5.171840
04/09/2024	5.175788	5.150038
03/09/2024	5.160963	5.135287
02/09/2024	5.155164	5.129516
31/08/2024	5.153703	5.128063
30/08/2024	5.153703	5.128063
29/08/2024	5.107836	5.082424
28/08/2024	5.114833	5.089386

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