Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2018	3.298959	3.282546
13/07/2018	3.324052	3.307515
12/07/2018	3.315940	3.299443
11/07/2018	3.282400	3.266070
10/07/2018	3.295760	3.279363
09/07/2018	3.323003	3.306470
06/07/2018	3.339739	3.323124
05/07/2018	3.310563	3.294093
04/07/2018	3.296077	3.279678
03/07/2018	3.295587	3.279191
02/07/2018	3.257917	3.241708
01/07/2018	3.257917	3.241708
30/06/2018	3.256079	3.239880
29/06/2018	3.256079	3.239880
28/06/2018	3.249806	3.233638
27/06/2018	3.242481	3.226349
26/06/2018	3.225429	3.209382
25/06/2018	3.211710	3.195731
22/06/2018	3.233983	3.217893
21/06/2018	3.189766	3.173896
20/06/2018	3.210563	3.194591
19/06/2018	3.201151	3.185225
18/06/2018	3.193835	3.177945
15/06/2018	3.199582	3.183663
14/06/2018	3.220996	3.204971
13/06/2018	3.193921	3.178030
12/06/2018	3.197082	3.181176
08/06/2018	3.153035	3.137348
07/06/2018	3.163346	3.147608
06/06/2018	3.163768	3.148028

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