Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2022	4.429768	4.407729
16/11/2022	4.466643	4.444421
15/11/2022	4.462341	4.440140
14/11/2022	4.473336	4.451081
11/11/2022	4.459715	4.437527
10/11/2022	4.468021	4.445792
09/11/2022	4.346604	4.324979
08/11/2022	4.330195	4.308652
07/11/2022	4.284924	4.263606
04/11/2022	4.301983	4.280580
03/11/2022	4.236968	4.215889
02/11/2022	4.260720	4.239522
01/11/2022	4.279754	4.258462
31/10/2022	4.259341	4.238150
28/10/2022	4.255891	4.234717
27/10/2022	4.220003	4.199008
26/10/2022	4.168658	4.147918
25/10/2022	4.129410	4.108866
24/10/2022	4.056478	4.036297
21/10/2022	3.971179	3.951422
20/10/2022	3.984569	3.964745
19/10/2022	4.037927	4.017838
18/10/2022	4.058179	4.037989
17/10/2022	4.027988	4.007948
14/10/2022	3.931164	3.911606
13/10/2022	3.908790	3.889343
12/10/2022	3.865038	3.845809
11/10/2022	3.907486	3.888046
10/10/2022	3.926347	3.906813
07/10/2022	3.940343	3.920739

1 … 16 17 18 … 84

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