Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	4.815418	4.791461
25/01/2024	4.788020	4.764199
24/01/2024	4.770994	4.747258
23/01/2024	4.780739	4.756954
22/01/2024	4.799255	4.775378
19/01/2024	4.762283	4.738590
18/01/2024	4.769551	4.745822
17/01/2024	4.768857	4.745131
16/01/2024	4.846619	4.822506
15/01/2024	4.866620	4.842408
12/01/2024	4.855288	4.831132
11/01/2024	4.802897	4.779002
10/01/2024	4.851764	4.827626
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

1 … 7 8 9 … 85

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