Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	4.389674	4.367835
16/02/2022	4.395918	4.374048
15/02/2022	4.370965	4.349219
14/02/2022	4.329678	4.308137
11/02/2022	4.382010	4.360209
10/02/2022	4.398972	4.377087
09/02/2022	4.415769	4.393800
08/02/2022	4.347402	4.325773
07/02/2022	4.318758	4.297272
04/02/2022	4.355887	4.334216
03/02/2022	4.404372	4.382460
02/02/2022	4.442995	4.420891
01/02/2022	4.414136	4.392175
31/01/2022	4.380643	4.358849
28/01/2022	4.372860	4.351104
27/01/2022	4.379062	4.357276
25/01/2022	4.347227	4.325599
24/01/2022	4.355436	4.333767
21/01/2022	4.412858	4.390903
20/01/2022	4.443548	4.421441
19/01/2022	4.431994	4.409944
18/01/2022	4.434519	4.412457
17/01/2022	4.460241	4.438051
14/01/2022	4.469375	4.447139
13/01/2022	4.456230	4.434060
12/01/2022	4.428040	4.406010
11/01/2022	4.422177	4.400176
10/01/2022	4.428846	4.406812
07/01/2022	4.445765	4.423647
06/01/2022	4.467019	4.444795

1 … 20 21 22 … 85

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