Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2017	3.675046	3.656762
11/12/2017	3.666549	3.648308
08/12/2017	3.687322	3.668977
07/12/2017	3.685425	3.667090
06/12/2017	3.668562	3.650311
05/12/2017	3.658070	3.639870
04/12/2017	3.656808	3.638615
01/12/2017	3.618078	3.600078
30/11/2017	3.647824	3.629676
29/11/2017	3.627528	3.609480
28/11/2017	3.590606	3.572742
27/11/2017	3.553750	3.536069
24/11/2017	3.558436	3.540733
23/11/2017	3.566740	3.548995
22/11/2017	3.563694	3.545964
21/11/2017	3.547053	3.529406
20/11/2017	3.538270	3.520667
17/11/2017	3.543537	3.525907
16/11/2017	3.568634	3.550880
15/11/2017	3.546851	3.529205
14/11/2017	3.574810	3.557024
13/11/2017	3.577613	3.559814
10/11/2017	3.601736	3.583817
09/11/2017	3.605700	3.587761
08/11/2017	3.627150	3.609104
07/11/2017	3.620663	3.602650
06/11/2017	3.616016	3.598026
03/11/2017	3.612738	3.594764
02/11/2017	3.614885	3.596900
01/11/2017	3.603721	3.585792

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