Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	3.626389	3.608348
13/07/2018	3.653885	3.635707
12/07/2018	3.644997	3.626863
11/07/2018	3.608250	3.590298
10/07/2018	3.622856	3.604832
09/07/2018	3.652684	3.634512
06/07/2018	3.671011	3.652748
05/07/2018	3.639068	3.620963
04/07/2018	3.623208	3.605182
03/07/2018	3.622673	3.604650
02/07/2018	3.581295	3.563477
01/07/2018	3.581295	3.563477
30/06/2018	3.578894	3.561088
29/06/2018	3.578894	3.561088
28/06/2018	3.571127	3.553361
27/06/2018	3.561306	3.543588
26/06/2018	3.543304	3.525675
25/06/2018	3.528276	3.510723
22/06/2018	3.549999	3.532337
21/06/2018	3.501558	3.484138
20/06/2018	3.523243	3.505715
19/06/2018	3.512204	3.494731
18/06/2018	3.505043	3.487605
15/06/2018	3.513345	3.495866
14/06/2018	3.533853	3.516271
13/06/2018	3.504061	3.486628
12/06/2018	3.502813	3.485386
08/06/2018	3.455695	3.438502
07/06/2018	3.467143	3.449894
06/06/2018	3.468679	3.451421

1 … 48 49 50 … 81

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