Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2021	3.822851	3.803832
22/03/2021	3.795902	3.777017
19/03/2021	3.788212	3.769365
18/03/2021	3.794499	3.775621
17/03/2021	3.814527	3.795549
16/03/2021	3.836667	3.817579
15/03/2021	3.827419	3.808377
12/03/2021	3.805092	3.786161
11/03/2021	3.781454	3.762640
10/03/2021	3.776065	3.757279
09/03/2021	3.754313	3.735635
08/03/2021	3.726179	3.707640
05/03/2021	3.685011	3.666678
04/03/2021	3.679966	3.661657
03/03/2021	3.656191	3.638001
02/03/2021	3.682957	3.664634
01/03/2021	3.716052	3.697565
28/02/2021	3.639287	3.621181
26/02/2021	3.639287	3.621181
25/02/2021	3.687253	3.668908
24/02/2021	3.708630	3.690179
23/02/2021	3.716904	3.698412
22/02/2021	3.678233	3.659933
19/02/2021	3.677960	3.659661
18/02/2021	3.679430	3.661124
17/02/2021	3.712709	3.694238
16/02/2021	3.731607	3.713042
15/02/2021	3.754019	3.735342
12/02/2021	3.742110	3.723493
11/02/2021	3.733451	3.714877

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