Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2024	4.955866	4.931210
06/03/2024	4.910869	4.886437
05/03/2024	4.895467	4.871111
04/03/2024	4.884660	4.860358
01/03/2024	4.875710	4.851453
29/02/2024	4.867094	4.842880
28/02/2024	4.860665	4.836483
27/02/2024	4.880381	4.856100
26/02/2024	4.850809	4.826676
23/02/2024	4.900999	4.876616
22/02/2024	4.892257	4.867917
21/02/2024	4.902689	4.878298
20/02/2024	4.876791	4.852528
19/02/2024	4.848254	4.824133
16/02/2024	4.826456	4.802444
15/02/2024	4.840819	4.816735
14/02/2024	4.795419	4.771561
13/02/2024	4.788465	4.764642
12/02/2024	4.815694	4.791735
09/02/2024	4.788056	4.764235
08/02/2024	4.809591	4.785663
07/02/2024	4.840601	4.816518
06/02/2024	4.853736	4.829588
05/02/2024	4.842265	4.818174
02/02/2024	4.847109	4.822994
01/02/2024	4.862336	4.838145
31/01/2024	4.833725	4.809677
30/01/2024	4.826822	4.802808
29/01/2024	4.815418	4.791461
25/01/2024	4.788020	4.764199

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