Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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