Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2023	4.622786	4.599787
13/02/2023	4.645090	4.621980
10/02/2023	4.616100	4.593134
09/02/2023	4.622555	4.599557
08/02/2023	4.638063	4.614988
07/02/2023	4.650540	4.627403
06/02/2023	4.649884	4.626750
03/02/2023	4.665098	4.641889
02/02/2023	4.704516	4.681110
01/02/2023	4.626480	4.603463
31/01/2023	4.596486	4.573618
30/01/2023	4.592796	4.569946
27/01/2023	4.606677	4.583758
25/01/2023	4.614099	4.591143
24/01/2023	4.636039	4.612974
23/01/2023	4.629299	4.606268
20/01/2023	4.628587	4.605559
19/01/2023	4.596941	4.574071
18/01/2023	4.633000	4.609950
17/01/2023	4.642953	4.619854
16/01/2023	4.616578	4.593610
13/01/2023	4.607878	4.584953
12/01/2023	4.610253	4.587316
11/01/2023	4.586703	4.563884
10/01/2023	4.560286	4.537598
09/01/2023	4.559308	4.536625
06/01/2023	4.559371	4.536688
05/01/2023	4.482046	4.459747
04/01/2023	4.517413	4.494938
03/01/2023	4.436727	4.414654

1 … 14 15 16 … 84

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