Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2022	3.983183	3.963366
05/10/2022	4.043947	4.023828
04/10/2022	4.104586	4.084165
30/09/2022	3.968481	3.948737
29/09/2022	3.988710	3.968866
28/09/2022	4.055486	4.035309
27/09/2022	4.037588	4.017500
26/09/2022	4.112189	4.091730
23/09/2022	4.166498	4.145769
21/09/2022	4.311443	4.289993
20/09/2022	4.312172	4.290718
19/09/2022	4.377003	4.355227
16/09/2022	4.357910	4.336229
15/09/2022	4.419089	4.397103
14/09/2022	4.449532	4.427395
13/09/2022	4.506386	4.483966
12/09/2022	4.574064	4.551307
09/09/2022	4.521215	4.498721
08/09/2022	4.475142	4.452878
07/09/2022	4.485762	4.463445
06/09/2022	4.465227	4.443012
05/09/2022	4.474241	4.451981
02/09/2022	4.489589	4.467253
01/09/2022	4.466880	4.444657
31/08/2022	4.489735	4.467398
30/08/2022	4.538994	4.516412
29/08/2022	4.586173	4.563356
26/08/2022	4.608423	4.585496
25/08/2022	4.671032	4.647793
24/08/2022	4.671730	4.648488

1 … 17 18 19 … 84

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