Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2024	4.855355	4.831199
08/01/2024	4.834031	4.809981
05/01/2024	4.826967	4.802952
04/01/2024	4.839054	4.814979
03/01/2024	4.800585	4.776701
02/01/2024	4.829102	4.805077
31/12/2023	4.814648	4.790695
29/12/2023	4.814648	4.790695
28/12/2023	4.809353	4.785426
27/12/2023	4.807581	4.783663
22/12/2023	4.804781	4.780877
21/12/2023	4.791612	4.767773
20/12/2023	4.788785	4.764960
19/12/2023	4.794845	4.770990
18/12/2023	4.767071	4.743354
15/12/2023	4.800284	4.776402
14/12/2023	4.838257	4.814186
13/12/2023	4.799334	4.775457
12/12/2023	4.759174	4.735497
11/12/2023	4.770905	4.747169
08/12/2023	4.765188	4.741481
07/12/2023	4.778375	4.754602
06/12/2023	4.767667	4.743947
05/12/2023	4.723005	4.699507
04/12/2023	4.718344	4.694870
01/12/2023	4.717993	4.694520
30/11/2023	4.673977	4.650723
29/11/2023	4.656193	4.633028
28/11/2023	4.645855	4.622741
27/11/2023	4.633767	4.610713

1 … 4 5 6 … 85

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