Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2017	3.540753	3.519635
04/08/2017	3.529254	3.508205
03/08/2017	3.509013	3.488084
02/08/2017	3.487295	3.466496
01/08/2017	3.491301	3.470478
31/07/2017	3.463879	3.443219
28/07/2017	3.451759	3.431172
27/07/2017	3.479469	3.458716
26/07/2017	3.490309	3.469492
25/07/2017	3.489044	3.468235
24/07/2017	3.479606	3.458852
21/07/2017	3.487438	3.466638
20/07/2017	3.495979	3.475128
19/07/2017	3.493896	3.473058
18/07/2017	3.479076	3.458326
17/07/2017	3.477318	3.456578
14/07/2017	3.474404	3.453682
13/07/2017	3.454894	3.434288
12/07/2017	3.452002	3.431414
11/07/2017	3.420067	3.399669
10/07/2017	3.434602	3.414117
07/07/2017	3.417723	3.397339
06/07/2017	3.412035	3.391684
05/07/2017	3.438360	3.417853
04/07/2017	3.442737	3.422204
03/07/2017	3.451214	3.430631
01/07/2017	3.416830	3.416830
30/06/2017	3.437331	3.416830
29/06/2017	3.451225	3.430641
28/06/2017	3.500126	3.479251

1 … 56 57 58 … 81

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