Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2021	4.056480	4.036298
05/05/2021	4.016606	3.996622
04/05/2021	4.010943	3.990988
03/05/2021	4.010077	3.990126
30/04/2021	3.997236	3.977349
29/04/2021	3.969625	3.949875
28/04/2021	3.967154	3.947417
27/04/2021	3.969880	3.950130
26/04/2021	3.974117	3.954345
23/04/2021	3.968427	3.948684
22/04/2021	3.980180	3.960378
21/04/2021	3.959765	3.940065
20/04/2021	3.951964	3.932303
19/04/2021	3.978368	3.958575
16/04/2021	3.947232	3.927594
15/04/2021	3.931626	3.912066
14/04/2021	3.925345	3.905816
13/04/2021	3.920590	3.901085
12/04/2021	3.925116	3.905588
09/04/2021	3.923668	3.904147
08/04/2021	3.933525	3.913955
07/04/2021	3.905096	3.885668
06/04/2021	3.895828	3.876446
01/04/2021	3.895614	3.876233
31/03/2021	3.881451	3.862140
30/03/2021	3.870030	3.850776
29/03/2021	3.895917	3.876534
26/03/2021	3.864978	3.845750
25/03/2021	3.861037	3.841828
24/03/2021	3.839329	3.820228

1 … 26 27 28 … 84

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