Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	4.410642	4.388699
12/10/2023	4.417069	4.395094
11/10/2023	4.429169	4.407133
10/10/2023	4.386196	4.364374
09/10/2023	4.312248	4.290794
06/10/2023	4.290775	4.269428
05/10/2023	4.278785	4.257498
04/10/2023	4.270247	4.249002
03/10/2023	4.257883	4.236700
30/09/2023	4.373146	4.351389
29/09/2023	4.373146	4.351389
28/09/2023	4.344591	4.322976
27/09/2023	4.379547	4.357758
26/09/2023	4.419461	4.397474
25/09/2023	4.465794	4.443576
22/09/2023	4.502442	4.480042
21/09/2023	4.524026	4.501518
20/09/2023	4.585636	4.562822
19/09/2023	4.545369	4.522755
18/09/2023	4.552797	4.530146
15/09/2023	4.581020	4.558229
14/09/2023	4.575765	4.553000
13/09/2023	4.494056	4.471698
12/09/2023	4.509995	4.487557
11/09/2023	4.497869	4.475492
08/09/2023	4.482647	4.460345
07/09/2023	4.463551	4.441344
06/09/2023	4.435315	4.413249
05/09/2023	4.454432	4.432271
04/09/2023	4.499708	4.477321

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