Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2021	4.134878	4.114307
17/06/2021	4.176252	4.155475
16/06/2021	4.181066	4.160264
15/06/2021	4.184289	4.163472
11/06/2021	4.150292	4.129644
10/06/2021	4.131478	4.110923
09/06/2021	4.141833	4.121226
08/06/2021	4.122799	4.102288
07/06/2021	4.112781	4.092320
04/06/2021	4.094403	4.074033
03/06/2021	4.088356	4.068016
02/06/2021	4.090454	4.070103
01/06/2021	4.078128	4.057839
31/05/2021	4.061618	4.041411
28/05/2021	4.060767	4.040564
27/05/2021	4.038561	4.018469
26/05/2021	4.061982	4.041773
25/05/2021	4.055117	4.034942
24/05/2021	4.062674	4.042462
21/05/2021	4.055210	4.035035
20/05/2021	4.045904	4.025775
19/05/2021	4.008696	3.988752
18/05/2021	4.039874	4.019775
17/05/2021	4.057884	4.037696
14/05/2021	4.072623	4.052362
13/05/2021	4.031152	4.011097
12/05/2021	4.035698	4.015620
11/05/2021	4.040506	4.020404
10/05/2021	4.083717	4.063400
07/05/2021	4.074803	4.054530

1 … 25 26 27 … 84

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