Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2022	4.574196	4.551439
02/12/2022	4.593612	4.570758
01/12/2022	4.614296	4.591339
30/11/2022	4.576908	4.554137
29/11/2022	4.544551	4.521941
28/11/2022	4.560256	4.537568
25/11/2022	4.591979	4.569133
24/11/2022	4.595137	4.572276
23/11/2022	4.561220	4.538527
22/11/2022	4.539050	4.516468
21/11/2022	4.524847	4.502335
18/11/2022	4.476878	4.454605
17/11/2022	4.429768	4.407729
16/11/2022	4.466643	4.444421
15/11/2022	4.462341	4.440140
14/11/2022	4.473336	4.451081
11/11/2022	4.459715	4.437527
10/11/2022	4.468021	4.445792
09/11/2022	4.346604	4.324979
08/11/2022	4.330195	4.308652
07/11/2022	4.284924	4.263606
04/11/2022	4.301983	4.280580
03/11/2022	4.236968	4.215889
02/11/2022	4.260720	4.239522
01/11/2022	4.279754	4.258462
31/10/2022	4.259341	4.238150
28/10/2022	4.255891	4.234717
27/10/2022	4.220003	4.199008
26/10/2022	4.168658	4.147918
25/10/2022	4.129410	4.108866

1 … 19 20 21 … 84

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