Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2024	5.208273	5.182361
19/09/2024	5.207039	5.181133
18/09/2024	5.249181	5.223066
17/09/2024	5.274353	5.248112
16/09/2024	5.248046	5.221936
13/09/2024	5.232942	5.206907
12/09/2024	5.203081	5.177195
11/09/2024	5.218570	5.192607
10/09/2024	5.235221	5.209175
09/09/2024	5.237696	5.211638
06/09/2024	5.183299	5.157511
05/09/2024	5.197699	5.171840
04/09/2024	5.175788	5.150038
03/09/2024	5.160963	5.135287
02/09/2024	5.155164	5.129516
31/08/2024	5.153703	5.128063
30/08/2024	5.153703	5.128063
29/08/2024	5.107836	5.082424
28/08/2024	5.114833	5.089386
27/08/2024	5.077044	5.051785
26/08/2024	5.075900	5.050647
23/08/2024	5.071414	5.046183
22/08/2024	5.032265	5.007229
21/08/2024	5.036960	5.011900
20/08/2024	5.047687	5.022574
19/08/2024	5.066327	5.041121
16/08/2024	5.051343	5.026212
15/08/2024	5.050917	5.025788
14/08/2024	5.040137	5.015062
13/08/2024	5.020339	4.995362

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