Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2024	4.888032	4.863713
31/05/2024	4.888068	4.863749
30/05/2024	4.820413	4.796431
29/05/2024	4.789401	4.765573
28/05/2024	4.852648	4.828505
27/05/2024	4.899533	4.875157
24/05/2024	4.876699	4.852437
23/05/2024	4.917870	4.893403
22/05/2024	5.042995	5.017905
21/05/2024	5.047766	5.022653
20/05/2024	5.068816	5.043598
17/05/2024	5.084365	5.059070
16/05/2024	5.089001	5.063683
15/05/2024	5.090056	5.064732
14/05/2024	5.049633	5.024510
13/05/2024	5.033539	5.008497
10/05/2024	5.017382	4.992420
09/05/2024	5.011154	4.986223
08/05/2024	4.990960	4.966129
07/05/2024	4.964609	4.939909
06/05/2024	4.916115	4.891657
03/05/2024	4.900795	4.876413
02/05/2024	4.877508	4.853242
01/05/2024	4.856424	4.832263
30/04/2024	4.823732	4.799733
29/04/2024	4.873640	4.849393
26/04/2024	4.847246	4.823130
24/04/2024	4.875185	4.850930
23/04/2024	4.891211	4.866877
22/04/2024	4.860763	4.836580

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