Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	5.194702	5.168858
03/12/2024	5.208059	5.182148
02/12/2024	5.201190	5.175313
30/11/2024	5.226368	5.200366
29/11/2024	5.226368	5.200366
28/11/2024	5.233551	5.207513
27/11/2024	5.213933	5.187993
26/11/2024	5.212225	5.186294
25/11/2024	5.213443	5.187505
22/11/2024	5.171922	5.146191
21/11/2024	5.122231	5.096747
20/11/2024	5.096161	5.070807
19/11/2024	5.102807	5.077420
18/11/2024	5.102804	5.077417
15/11/2024	5.103268	5.077879
14/11/2024	5.081204	5.055924
13/11/2024	5.029357	5.004335
12/11/2024	5.062279	5.037094
11/11/2024	5.118940	5.093473
08/11/2024	5.074166	5.048921
07/11/2024	5.051954	5.026820
06/11/2024	5.101331	5.075951
05/11/2024	5.086282	5.060977
04/11/2024	5.052822	5.027684
01/11/2024	5.083479	5.058188
31/10/2024	5.079141	5.053872
30/10/2024	5.112246	5.086812
29/10/2024	5.135071	5.109523
28/10/2024	5.171909	5.146178
25/10/2024	5.132680	5.107144

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