Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
31/12/2022	4.400848	4.378953
30/12/2022	4.400848	4.378953
29/12/2022	4.447075	4.424950
28/12/2022	4.416828	4.394854
23/12/2022	4.444909	4.422795
22/12/2022	4.435583	4.413515
21/12/2022	4.451233	4.429088
20/12/2022	4.415431	4.393464
19/12/2022	4.445437	4.423320
16/12/2022	4.458041	4.435862
15/12/2022	4.528626	4.506096
14/12/2022	4.600606	4.577717
13/12/2022	4.603289	4.580387
12/12/2022	4.573650	4.550896
09/12/2022	4.562698	4.539998
08/12/2022	4.550716	4.528076
07/12/2022	4.542719	4.520118
06/12/2022	4.551121	4.528479

1 … 18 19 20 … 84

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