Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2019	3.334065	3.317478
15/02/2019	3.324533	3.307993
14/02/2019	3.327232	3.310678
13/02/2019	3.323619	3.307083
12/02/2019	3.320524	3.304004
11/02/2019	3.314255	3.297766
08/02/2019	3.286752	3.270400
07/02/2019	3.304732	3.288290
06/02/2019	3.320032	3.303515
05/02/2019	3.322803	3.306272
04/02/2019	3.299294	3.282880
01/02/2019	3.294112	3.277724
31/01/2019	3.295808	3.279411
30/01/2019	3.297677	3.281270
29/01/2019	3.294707	3.278315
25/01/2019	3.259952	3.243734
24/01/2019	3.268827	3.252564
23/01/2019	3.216773	3.200769
22/01/2019	3.206424	3.190471
21/01/2019	3.206214	3.190262
18/01/2019	3.215970	3.199970
17/01/2019	3.174973	3.159177
16/01/2019	3.166770	3.151015
15/01/2019	3.150494	3.134820
14/01/2019	3.153403	3.137715
11/01/2019	3.220337	3.204315
10/01/2019	3.228324	3.212262
09/01/2019	3.193542	3.177654
08/01/2019	3.186033	3.170182
07/01/2019	3.172379	3.156596

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