Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2022	4.675414	4.652153
22/08/2022	4.701882	4.678490
19/08/2022	4.708234	4.684810
18/08/2022	4.735388	4.711829
17/08/2022	4.726493	4.702978
16/08/2022	4.736085	4.712522
15/08/2022	4.691638	4.668297
12/08/2022	4.691317	4.667977
11/08/2022	4.683402	4.660101
10/08/2022	4.677100	4.653831
09/08/2022	4.646543	4.623426
08/08/2022	4.621195	4.598204
05/08/2022	4.612744	4.589795
04/08/2022	4.640098	4.617013
03/08/2022	4.623310	4.600308
02/08/2022	4.607463	4.584540
31/07/2022	4.602087	4.579191
29/07/2022	4.602087	4.579191
28/07/2022	4.560542	4.537853
27/07/2022	4.530566	4.508026
26/07/2022	4.522912	4.500410
25/07/2022	4.519415	4.496930
22/07/2022	4.517534	4.495059
21/07/2022	4.473992	4.451733
20/07/2022	4.475846	4.453578
19/07/2022	4.510207	4.487768
18/07/2022	4.460774	4.438581
15/07/2022	4.435332	4.413266
14/07/2022	4.388733	4.366899
13/07/2022	4.423411	4.401404

1 … 18 19 20 … 84

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