Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2021	4.276335	4.255060
02/12/2021	4.260760	4.239562
01/12/2021	4.247915	4.226781
30/11/2021	4.219233	4.198242
29/11/2021	4.246994	4.225865
26/11/2021	4.232395	4.211338
25/11/2021	4.354224	4.332561
24/11/2021	4.335569	4.313999
23/11/2021	4.308940	4.287502
22/11/2021	4.294920	4.273552
19/11/2021	4.280005	4.258711
18/11/2021	4.306541	4.285115
17/11/2021	4.300667	4.279271
16/11/2021	4.306908	4.285481
15/11/2021	4.341519	4.319919
12/11/2021	4.313177	4.291718
11/11/2021	4.303213	4.281804
10/11/2021	4.317549	4.296069
09/11/2021	4.288882	4.267544
08/11/2021	4.316018	4.294545
05/11/2021	4.328845	4.307308
04/11/2021	4.305467	4.284047
03/11/2021	4.295824	4.274452
02/11/2021	4.298746	4.277359
01/11/2021	4.291863	4.270510
31/10/2021	4.254217	4.233052
29/10/2021	4.254217	4.233052
28/10/2021	4.277215	4.255935
27/10/2021	4.261353	4.240152
26/10/2021	4.251288	4.230137

1 … 24 25 26 … 84

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