Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2022	4.431994	4.409944
18/01/2022	4.434519	4.412457
17/01/2022	4.460241	4.438051
14/01/2022	4.469375	4.447139
13/01/2022	4.456230	4.434060
12/01/2022	4.428040	4.406010
11/01/2022	4.422177	4.400176
10/01/2022	4.428846	4.406812
07/01/2022	4.445765	4.423647
06/01/2022	4.467019	4.444795
05/01/2022	4.501030	4.478637
04/01/2022	4.516666	4.494195
31/12/2021	4.498828	4.476446
30/12/2021	4.502257	4.479858
29/12/2021	4.508180	4.485751
24/12/2021	4.446522	4.424400
23/12/2021	4.451819	4.429671
22/12/2021	4.424811	4.402797
21/12/2021	4.401273	4.379376
20/12/2021	4.372381	4.350628
17/12/2021	4.387985	4.366154
16/12/2021	4.381763	4.359963
15/12/2021	4.367790	4.346060
14/12/2021	4.348743	4.327107
13/12/2021	4.341928	4.320326
10/12/2021	4.354919	4.333253
09/12/2021	4.358891	4.337205
08/12/2021	4.360068	4.338376
07/12/2021	4.367869	4.346138
06/12/2021	4.344522	4.322907

1 … 20 21 22 … 84

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