Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	4.933839	4.909293
03/04/2024	4.941342	4.916758
02/04/2024	4.951966	4.927329
31/03/2024	4.982394	4.957606
28/03/2024	4.982394	4.957606
27/03/2024	4.982113	4.957326
26/03/2024	4.925595	4.901090
25/03/2024	4.950668	4.926038
22/03/2024	4.955424	4.930770
21/03/2024	4.954665	4.930015
20/03/2024	4.944622	4.920022
19/03/2024	4.910314	4.885885
18/03/2024	4.906506	4.882096
15/03/2024	4.922661	4.898170
14/03/2024	4.932332	4.907793
13/03/2024	4.971885	4.947149
12/03/2024	4.953957	4.929310
11/03/2024	4.980772	4.955992
08/03/2024	4.975426	4.950673
07/03/2024	4.955866	4.931210
06/03/2024	4.910869	4.886437
05/03/2024	4.895467	4.871111
04/03/2024	4.884660	4.860358
01/03/2024	4.875710	4.851453
29/02/2024	4.867094	4.842880
28/02/2024	4.860665	4.836483
27/02/2024	4.880381	4.856100
26/02/2024	4.850809	4.826676
23/02/2024	4.900999	4.876616
22/02/2024	4.892257	4.867917

1 … 5 6 7 … 84

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