Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/11/2024	5.052822	5.027684
01/11/2024	5.083479	5.058188
31/10/2024	5.079141	5.053872
30/10/2024	5.112246	5.086812
29/10/2024	5.135071	5.109523
28/10/2024	5.171909	5.146178
25/10/2024	5.132680	5.107144
24/10/2024	5.168295	5.142582
23/10/2024	5.200796	5.174921
22/10/2024	5.201089	5.175213
21/10/2024	5.209658	5.183739
18/10/2024	5.260321	5.234150
17/10/2024	5.231993	5.205963
16/10/2024	5.269170	5.242955
15/10/2024	5.225800	5.199801
14/10/2024	5.181180	5.155403
11/10/2024	5.130156	5.104633
10/10/2024	5.102039	5.076656
09/10/2024	5.104816	5.079419
08/10/2024	5.075642	5.050390
04/10/2024	5.101968	5.076585
03/10/2024	5.121126	5.095648
02/10/2024	5.170833	5.145107
01/10/2024	5.214813	5.188869
30/09/2024	5.194592	5.168748
27/09/2024	5.231079	5.205054
26/09/2024	5.202799	5.176914
25/09/2024	5.192977	5.167141
24/09/2024	5.206658	5.180754
23/09/2024	5.224550	5.198557

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