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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2024

5.171909

5.146178

25/10/2024

5.132680

5.107144

24/10/2024

5.168295

5.142582

23/10/2024

5.200796

5.174921

22/10/2024

5.201089

5.175213

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