Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2017	3.505068	3.484163
26/06/2017	3.564124	3.542867
23/06/2017	3.557153	3.535937
22/06/2017	3.563995	3.542738
21/06/2017	3.575128	3.553805
20/06/2017	3.572671	3.551363
19/06/2017	3.606456	3.584946
16/06/2017	3.600470	3.578996
15/06/2017	3.577627	3.556289
14/06/2017	3.586170	3.564782
13/06/2017	3.577502	3.556165
09/06/2017	3.580803	3.559447
08/06/2017	3.577511	3.556174
07/06/2017	3.573163	3.551852
06/06/2017	3.579099	3.557752
05/06/2017	3.588736	3.567332
02/06/2017	3.597115	3.575661
01/06/2017	3.579966	3.558614
31/05/2017	3.536284	3.515193
30/05/2017	3.525096	3.504072
29/05/2017	3.503439	3.482544
26/05/2017	3.526426	3.505394
25/05/2017	3.513130	3.492177
24/05/2017	3.487702	3.466901
23/05/2017	3.490690	3.469871
22/05/2017	3.474602	3.453879
19/05/2017	3.450428	3.429849
18/05/2017	3.423136	3.402719
17/05/2017	3.418041	3.397655
16/05/2017	3.467735	3.447052

1 … 57 58 59 … 81

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