Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/10/2024	5.209658	5.183739
18/10/2024	5.260321	5.234150
17/10/2024	5.231993	5.205963
16/10/2024	5.269170	5.242955
15/10/2024	5.225800	5.199801
14/10/2024	5.181180	5.155403
11/10/2024	5.130156	5.104633
10/10/2024	5.102039	5.076656
09/10/2024	5.104816	5.079419
08/10/2024	5.075642	5.050390
04/10/2024	5.101968	5.076585
03/10/2024	5.121126	5.095648
02/10/2024	5.170833	5.145107
01/10/2024	5.214813	5.188869
30/09/2024	5.194592	5.168748
27/09/2024	5.231079	5.205054
26/09/2024	5.202799	5.176914
25/09/2024	5.192977	5.167141
24/09/2024	5.206658	5.180754
23/09/2024	5.224550	5.198557
20/09/2024	5.208273	5.182361
19/09/2024	5.207039	5.181133
18/09/2024	5.249181	5.223066
17/09/2024	5.274353	5.248112
16/09/2024	5.248046	5.221936
13/09/2024	5.232942	5.206907
12/09/2024	5.203081	5.177195
11/09/2024	5.218570	5.192607
10/09/2024	5.235221	5.209175
09/09/2024	5.237696	5.211638

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