Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
02/08/2024	5.097982	5.072619
01/08/2024	5.072598	5.047361
31/07/2024	5.089551	5.064230
30/07/2024	5.101005	5.075627
29/07/2024	5.072780	5.047542
26/07/2024	5.069331	5.044110
25/07/2024	4.995941	4.971086

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