Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2021	3.730175	3.711617
09/02/2021	3.721215	3.702701
08/02/2021	3.744499	3.725870
05/02/2021	3.743934	3.725307
04/02/2021	3.726657	3.708117
03/02/2021	3.728806	3.710254
02/02/2021	3.702702	3.684281
01/02/2021	3.665799	3.647561
31/01/2021	3.609355	3.591398
29/01/2021	3.609355	3.591398
28/01/2021	3.652958	3.634784
27/01/2021	3.648205	3.630055
25/01/2021	3.663097	3.644873
22/01/2021	3.648267	3.630116
21/01/2021	3.672023	3.653754
20/01/2021	3.713752	3.695276
19/01/2021	3.705853	3.687416
18/01/2021	3.706709	3.688267
15/01/2021	3.711871	3.693404
14/01/2021	3.726541	3.708001
13/01/2021	3.736125	3.717538
12/01/2021	3.716104	3.697616
11/01/2021	3.739745	3.721139
08/01/2021	3.773267	3.754495
07/01/2021	3.759539	3.740835
06/01/2021	3.766733	3.747993
05/01/2021	3.716785	3.698293
04/01/2021	3.748519	3.729869
31/12/2020	3.748186	3.729538
30/12/2020	3.759570	3.740865

1 … 31 32 33 … 84

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