Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2023	4.526443	4.503923
01/03/2023	4.488074	4.465745
28/02/2023	4.526744	4.504223
27/02/2023	4.565494	4.542780
24/02/2023	4.520394	4.497904
23/02/2023	4.529546	4.507011
22/02/2023	4.522470	4.499970
21/02/2023	4.566971	4.544250
20/02/2023	4.597761	4.574887
17/02/2023	4.595791	4.572926
16/02/2023	4.598159	4.575283
15/02/2023	4.633891	4.610837
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

1 … 17 18 19 … 84

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