Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/05/2024	5.084365	5.059070
16/05/2024	5.089001	5.063683
15/05/2024	5.090056	5.064732
14/05/2024	5.049633	5.024510
13/05/2024	5.033539	5.008497
10/05/2024	5.017382	4.992420
09/05/2024	5.011154	4.986223
08/05/2024	4.990960	4.966129
07/05/2024	4.964609	4.939909
06/05/2024	4.916115	4.891657
03/05/2024	4.900795	4.876413
02/05/2024	4.877508	4.853242
01/05/2024	4.856424	4.832263
30/04/2024	4.823732	4.799733
29/04/2024	4.873640	4.849393
26/04/2024	4.847246	4.823130
24/04/2024	4.875185	4.850930
23/04/2024	4.891211	4.866877
22/04/2024	4.860763	4.836580
19/04/2024	4.817211	4.793245
18/04/2024	4.776573	4.752809
17/04/2024	4.735338	4.711779
16/04/2024	4.716965	4.693498
15/04/2024	4.772776	4.749031
12/04/2024	4.817214	4.793248
11/04/2024	4.811647	4.787708
10/04/2024	4.831899	4.807860
09/04/2024	4.888701	4.864379
08/04/2024	4.885883	4.861575
05/04/2024	4.875654	4.851397

1 … 4 5 6 … 84

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