Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	4.619886	4.596901
02/06/2022	4.621842	4.598848
01/06/2022	4.607060	4.584139
31/05/2022	4.623018	4.600018
30/05/2022	4.656272	4.633106
27/05/2022	4.658826	4.635648
26/05/2022	4.666044	4.642830
25/05/2022	4.689867	4.666534
24/05/2022	4.672296	4.649051
23/05/2022	4.660714	4.637526
20/05/2022	4.620965	4.597975
19/05/2022	4.608150	4.585224
18/05/2022	4.673373	4.650122
17/05/2022	4.683969	4.660666
16/05/2022	4.663065	4.639866
13/05/2022	4.628756	4.605727
12/05/2022	4.557050	4.534378
11/05/2022	4.594690	4.571831
10/05/2022	4.546975	4.524353
09/05/2022	4.546928	4.524306
06/05/2022	4.601732	4.578838
05/05/2022	4.648637	4.625509
04/05/2022	4.658381	4.635205
03/05/2022	4.632947	4.609898
02/05/2022	4.616961	4.593991
30/04/2022	4.649388	4.626257
29/04/2022	4.649388	4.626257
28/04/2022	4.719613	4.696132
27/04/2022	4.687038	4.663719
26/04/2022	4.670844	4.647606

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