Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2020	3.615183	3.597197
14/07/2020	3.546047	3.528405
13/07/2020	3.550866	3.533200
10/07/2020	3.540495	3.522881
09/07/2020	3.521096	3.503578
08/07/2020	3.598450	3.580548
07/07/2020	3.615407	3.597420
06/07/2020	3.660223	3.642013
03/07/2020	3.638007	3.619907
02/07/2020	3.662964	3.644740
01/07/2020	3.606005	3.588064
30/06/2020	3.624189	3.606159
29/06/2020	3.610271	3.592310
26/06/2020	3.591386	3.573519
25/06/2020	3.600307	3.582395
24/06/2020	3.597681	3.579782
23/06/2020	3.668517	3.650266
22/06/2020	3.655958	3.637769
19/06/2020	3.695756	3.677369
18/06/2020	3.677365	3.659069
17/06/2020	3.682371	3.664051
16/06/2020	3.691492	3.673126
15/06/2020	3.621398	3.603381
12/06/2020	3.606778	3.588834
11/06/2020	3.570050	3.552289
10/06/2020	3.725026	3.706494
09/06/2020	3.752417	3.733749
05/06/2020	3.778294	3.759497
04/06/2020	3.769909	3.751153
03/06/2020	3.802714	3.783795

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