Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	4.653952	4.630798
23/11/2023	4.636187	4.613121
22/11/2023	4.631494	4.608452
21/11/2023	4.617184	4.594213
20/11/2023	4.604683	4.581774
17/11/2023	4.606078	4.583162
16/11/2023	4.568498	4.545769
15/11/2023	4.558059	4.535382
14/11/2023	4.544464	4.521855
13/11/2023	4.452787	4.430634
10/11/2023	4.457505	4.435328
09/11/2023	4.451136	4.428991
08/11/2023	4.446882	4.424758
07/11/2023	4.462230	4.440030
06/11/2023	4.467941	4.445712
03/11/2023	4.491837	4.469490
02/11/2023	4.463679	4.441472
01/11/2023	4.403663	4.381754
31/10/2023	4.373346	4.351588
30/10/2023	4.342011	4.320409
27/10/2023	4.317801	4.296319
26/10/2023	4.330257	4.308713
25/10/2023	4.325289	4.303770
24/10/2023	4.344278	4.322665
23/10/2023	4.308628	4.287192
20/10/2023	4.345905	4.324284
19/10/2023	4.368497	4.346763
18/10/2023	4.402052	4.380151
17/10/2023	4.454450	4.432289
16/10/2023	4.450403	4.428262

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