Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/05/2024	4.856424	4.832263
30/04/2024	4.823732	4.799733
29/04/2024	4.873640	4.849393
26/04/2024	4.847246	4.823130
24/04/2024	4.875185	4.850930
23/04/2024	4.891211	4.866877
22/04/2024	4.860763	4.836580
19/04/2024	4.817211	4.793245
18/04/2024	4.776573	4.752809
17/04/2024	4.735338	4.711779
16/04/2024	4.716965	4.693498
15/04/2024	4.772776	4.749031
12/04/2024	4.817214	4.793248
11/04/2024	4.811647	4.787708
10/04/2024	4.831899	4.807860
09/04/2024	4.888701	4.864379
08/04/2024	4.885883	4.861575
05/04/2024	4.875654	4.851397
04/04/2024	4.933839	4.909293
03/04/2024	4.941342	4.916758
02/04/2024	4.951966	4.927329
31/03/2024	4.982394	4.957606
28/03/2024	4.982394	4.957606
27/03/2024	4.982113	4.957326
26/03/2024	4.925595	4.901090
25/03/2024	4.950668	4.926038
22/03/2024	4.955424	4.930770
21/03/2024	4.954665	4.930015
20/03/2024	4.944622	4.920022
19/03/2024	4.910314	4.885885

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