Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2019	3.387801	3.370946
29/03/2019	3.387801	3.370946
28/03/2019	3.373000	3.356218
27/03/2019	3.390094	3.373228
26/03/2019	3.393634	3.376750
25/03/2019	3.371239	3.354466
22/03/2019	3.382062	3.365236
21/03/2019	3.400820	3.383900
20/03/2019	3.393706	3.376822
19/03/2019	3.413494	3.396511
18/03/2019	3.407518	3.390565
15/03/2019	3.387199	3.370347
14/03/2019	3.375521	3.358728
13/03/2019	3.359446	3.342733
12/03/2019	3.372070	3.355294
11/03/2019	3.370267	3.353500
08/03/2019	3.370138	3.353371
07/03/2019	3.377496	3.360693
06/03/2019	3.361907	3.345182
05/03/2019	3.346637	3.329988
04/03/2019	3.362360	3.345632
01/03/2019	3.365504	3.348760
28/02/2019	3.366456	3.349708
27/02/2019	3.349677	3.333012
26/02/2019	3.367194	3.350442
25/02/2019	3.374204	3.357417
22/02/2019	3.380625	3.363806
21/02/2019	3.381283	3.364460
20/02/2019	3.364368	3.347630
19/02/2019	3.345117	3.328475

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