Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2021	4.224147	4.203131
22/10/2021	4.231560	4.210507
21/10/2021	4.207860	4.186925
20/10/2021	4.207574	4.186641
19/10/2021	4.161494	4.140790
18/10/2021	4.156840	4.136159
15/10/2021	4.167481	4.146747
14/10/2021	4.162827	4.142116
13/10/2021	4.136057	4.115480
12/10/2021	4.119281	4.098787
11/10/2021	4.122416	4.101906
08/10/2021	4.138343	4.117754
07/10/2021	4.150024	4.129377
06/10/2021	4.139642	4.119047
05/10/2021	4.156805	4.136124
01/10/2021	4.111201	4.090747
30/09/2021	4.103519	4.083103
29/09/2021	4.103583	4.083167
28/09/2021	4.095933	4.075555
27/09/2021	4.160373	4.139675
24/09/2021	4.146945	4.126314
23/09/2021	4.180026	4.159230
22/09/2021	4.172673	4.151913
21/09/2021	4.177585	4.156801
20/09/2021	4.141441	4.120837
17/09/2021	4.158028	4.137341
16/09/2021	4.182902	4.162092
15/09/2021	4.154682	4.134012
14/09/2021	4.187841	4.167006
13/09/2021	4.178885	4.158095

1 … 25 26 27 … 84

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