Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2024	4.728878	4.705351
28/06/2024	4.728878	4.705351
27/06/2024	4.729298	4.705769
26/06/2024	4.758434	4.734760
25/06/2024	4.770603	4.746869
24/06/2024	4.799272	4.775395
21/06/2024	4.784816	4.761011
20/06/2024	4.801437	4.777549
19/06/2024	4.768520	4.744796
18/06/2024	4.764941	4.741235
17/06/2024	4.714243	4.690789
14/06/2024	4.758041	4.734369
13/06/2024	4.789060	4.765234
12/06/2024	4.790491	4.766658
11/06/2024	4.775338	4.751580
07/06/2024	4.856197	4.832037
06/06/2024	4.891439	4.867103
05/06/2024	4.896179	4.871820
04/06/2024	4.911150	4.886716
03/06/2024	4.888032	4.863713
31/05/2024	4.888068	4.863749
30/05/2024	4.820413	4.796431
29/05/2024	4.789401	4.765573
28/05/2024	4.852648	4.828505
27/05/2024	4.899533	4.875157
24/05/2024	4.876699	4.852437
23/05/2024	4.917870	4.893403
22/05/2024	5.042995	5.017905
21/05/2024	5.047766	5.022653
20/05/2024	5.068816	5.043598

1 … 3 4 5 … 84

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