Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2020	3.718770	3.700269
01/06/2020	3.662075	3.643856
31/05/2020	3.633051	3.614976
29/05/2020	3.633051	3.614976
28/05/2020	3.647429	3.629283
27/05/2020	3.620974	3.602959
26/05/2020	3.603713	3.585784
25/05/2020	3.549226	3.531569
22/05/2020	3.489237	3.471878
21/05/2020	3.503420	3.485990
20/05/2020	3.522827	3.505301
19/05/2020	3.467302	3.450052
18/05/2020	3.507854	3.490402
15/05/2020	3.406588	3.389640
14/05/2020	3.400900	3.383980
13/05/2020	3.458652	3.441445
12/05/2020	3.488210	3.470856
11/05/2020	3.479805	3.462493
08/05/2020	3.493983	3.476600
07/05/2020	3.420538	3.403520
06/05/2020	3.415396	3.398404
05/05/2020	3.459144	3.441935
04/05/2020	3.412723	3.395744
01/05/2020	3.494960	3.477572
30/04/2020	3.515568	3.498078
29/04/2020	3.552799	3.535123
28/04/2020	3.496720	3.479324
27/04/2020	3.457776	3.440573
24/04/2020	3.406994	3.390044
23/04/2020	3.391572	3.374698

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