Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2021	3.766733	3.747993
05/01/2021	3.716785	3.698293
04/01/2021	3.748519	3.729869
31/12/2020	3.748186	3.729538
30/12/2020	3.759570	3.740865
29/12/2020	3.775400	3.756617
24/12/2020	3.730359	3.711800
23/12/2020	3.727806	3.709260
22/12/2020	3.699008	3.680605
21/12/2020	3.674645	3.656363
18/12/2020	3.740922	3.722311
17/12/2020	3.784261	3.765434
16/12/2020	3.774778	3.755998
15/12/2020	3.760833	3.742122
14/12/2020	3.757558	3.738864
11/12/2020	3.760893	3.742182
10/12/2020	3.786531	3.767693
09/12/2020	3.811483	3.792520
08/12/2020	3.809053	3.790103
07/12/2020	3.807327	3.788386
04/12/2020	3.806107	3.787171
03/12/2020	3.815965	3.796980
02/12/2020	3.830638	3.811580
01/12/2020	3.822252	3.803236
30/11/2020	3.796713	3.777823
27/11/2020	3.851168	3.832008
26/11/2020	3.860537	3.841330
25/11/2020	3.883710	3.864388
24/11/2020	3.888930	3.869582
23/11/2020	3.856135	3.836950

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