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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/02/2024

4.860665

4.836483

27/02/2024

4.880381

4.856100

26/02/2024

4.850809

4.826676

23/02/2024

4.900999

4.876616

22/02/2024

4.892257

4.867917

21/02/2024

4.902689

4.878298

20/02/2024

4.876791

4.852528

19/02/2024

4.848254

4.824133

16/02/2024

4.826456

4.802444

15/02/2024

4.840819

4.816735

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