Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/01/2024	4.770994	4.747258
23/01/2024	4.780739	4.756954
22/01/2024	4.799255	4.775378
19/01/2024	4.762283	4.738590
18/01/2024	4.769551	4.745822
17/01/2024	4.768857	4.745131
16/01/2024	4.846619	4.822506
15/01/2024	4.866620	4.842408
12/01/2024	4.855288	4.831132
11/01/2024	4.802897	4.779002
10/01/2024	4.851764	4.827626
09/01/2024	4.855355	4.831199
08/01/2024	4.834031	4.809981
05/01/2024	4.826967	4.802952
04/01/2024	4.839054	4.814979
03/01/2024	4.800585	4.776701

1 … 17 18 19 … 85

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