Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2022	4.450525	4.428383
11/07/2022	4.450860	4.428716
08/07/2022	4.456268	4.434098
07/07/2022	4.455656	4.433489
06/07/2022	4.433939	4.411880
05/07/2022	4.411272	4.389325
04/07/2022	4.493513	4.471157
01/07/2022	4.479623	4.457336
30/06/2022	4.430967	4.408922
29/06/2022	4.469362	4.447126
28/06/2022	4.470622	4.448380
27/06/2022	4.454046	4.431887
24/06/2022	4.456390	4.434219
23/06/2022	4.349209	4.327571
22/06/2022	4.325953	4.304431
21/06/2022	4.336396	4.314822
20/06/2022	4.350841	4.329195
17/06/2022	4.359993	4.338301
16/06/2022	4.362749	4.341044
15/06/2022	4.400352	4.378460
14/06/2022	4.361606	4.339906
10/06/2022	4.509757	4.487320
09/06/2022	4.565447	4.542733
08/06/2022	4.619686	4.596702
07/06/2022	4.634870	4.611811
06/06/2022	4.636143	4.613078
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

1 … 16 17 18 … 84

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