Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2022	4.334022	4.312460
02/03/2022	4.352098	4.330446
01/03/2022	4.345551	4.323931
28/02/2022	4.390879	4.369034
25/02/2022	4.374403	4.352640
24/02/2022	4.223048	4.202038
23/02/2022	4.309475	4.288035
22/02/2022	4.317915	4.296433
21/02/2022	4.356437	4.334763
18/02/2022	4.381540	4.359741
17/02/2022	4.389674	4.367835
16/02/2022	4.395918	4.374048
15/02/2022	4.370965	4.349219
14/02/2022	4.329678	4.308137
11/02/2022	4.382010	4.360209
10/02/2022	4.398972	4.377087
09/02/2022	4.415769	4.393800
08/02/2022	4.347402	4.325773
07/02/2022	4.318758	4.297272
04/02/2022	4.355887	4.334216
03/02/2022	4.404372	4.382460
02/02/2022	4.442995	4.420891
01/02/2022	4.414136	4.392175
31/01/2022	4.380643	4.358849
28/01/2022	4.372860	4.351104
27/01/2022	4.379062	4.357276
25/01/2022	4.347227	4.325599
24/01/2022	4.355436	4.333767
21/01/2022	4.412858	4.390903
20/01/2022	4.443548	4.421441

1 … 19 20 21 … 84

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