Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2022	4.698152	4.674778
13/04/2022	4.664811	4.641603
12/04/2022	4.674154	4.650900
11/04/2022	4.685458	4.662147
08/04/2022	4.686509	4.663193
07/04/2022	4.631505	4.608463
06/04/2022	4.599948	4.577063
05/04/2022	4.584645	4.561836
04/04/2022	4.571837	4.549092
01/04/2022	4.594458	4.571600
31/03/2022	4.595442	4.572579
30/03/2022	4.576163	4.553396
29/03/2022	4.546847	4.524226
28/03/2022	4.519396	4.496911
25/03/2022	4.504148	4.481739
24/03/2022	4.464216	4.442006
23/03/2022	4.426323	4.404301
22/03/2022	4.461167	4.438972
21/03/2022	4.455854	4.433686
18/03/2022	4.464665	4.442453
17/03/2022	4.454697	4.432534
16/03/2022	4.406602	4.384679
15/03/2022	4.419470	4.397483
14/03/2022	4.383779	4.361969
11/03/2022	4.360999	4.339302
10/03/2022	4.364939	4.343223
09/03/2022	4.388548	4.366714
08/03/2022	4.284087	4.262773
07/03/2022	4.291901	4.270548
04/03/2022	4.318098	4.296615

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