Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	3.244566	3.225214
29/03/2017	3.225663	3.206425
28/03/2017	3.238208	3.218894
27/03/2017	3.222917	3.203695
24/03/2017	3.215284	3.196107
23/03/2017	3.200598	3.181509
22/03/2017	3.177864	3.158910
21/03/2017	3.177107	3.158158
20/03/2017	3.157855	3.139021
17/03/2017	3.171236	3.152322
16/03/2017	3.149433	3.130649
15/03/2017	3.127150	3.108499
14/03/2017	3.112351	3.093788
13/03/2017	3.124624	3.105989
10/03/2017	3.119683	3.101076
09/03/2017	3.127629	3.108975
08/03/2017	3.113419	3.094850
07/03/2017	3.125843	3.107199
06/03/2017	3.131628	3.112950
03/03/2017	3.129578	3.110913
02/03/2017	3.126133	3.107488
01/03/2017	3.124345	3.105710
28/02/2017	3.089999	3.071570
27/02/2017	3.087522	3.069107
24/02/2017	3.078451	3.060091
23/02/2017	3.085990	3.067585
22/02/2017	3.087879	3.069462
21/02/2017	3.091570	3.073131
20/02/2017	3.093845	3.075393
17/02/2017	3.090196	3.071766

1 … 59 60 61 … 81

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