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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

06/09/2024

5.183299

5.157511

05/09/2024

5.197699

5.171840

04/09/2024

5.175788

5.150038

03/09/2024

5.160963

5.135287

02/09/2024

5.155164

5.129516

31/08/2024

5.153703

5.128063

30/08/2024

5.153703

5.128063

29/08/2024

5.107836

5.082424

28/08/2024

5.114833

5.089386

27/08/2024

5.077044

5.051785

26/08/2024

5.075900

5.050647

23/08/2024

5.071414

5.046183

22/08/2024

5.032265

5.007229

21/08/2024

5.036960

5.011900

20/08/2024

5.047687

5.022574

19/08/2024

5.066327

5.041121

16/08/2024

5.051343

5.026212

15/08/2024

5.050917

5.025788

14/08/2024

5.040137

5.015062

13/08/2024

5.020339

4.995362

12/08/2024

4.980426

4.955648

09/08/2024

4.996699

4.971840

08/08/2024

5.002202

4.977315

07/08/2024

5.019933

4.994958

06/08/2024

4.968156

4.943439