Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	3.094997	3.079599
08/03/2018	3.090768	3.075391
07/03/2018	3.054150	3.038956
06/03/2018	3.055663	3.040461
05/03/2018	3.029531	3.014459
02/03/2018	3.006331	2.991374
01/03/2018	3.046151	3.030996
28/02/2018	3.046443	3.031287
27/02/2018	3.054931	3.039732
26/02/2018	3.087044	3.071685
23/02/2018	3.069035	3.053766
22/02/2018	3.025057	3.010007
21/02/2018	3.009077	2.994106
20/02/2018	3.037480	3.022368
19/02/2018	3.038900	3.023781
16/02/2018	3.057943	3.042729
15/02/2018	3.006847	2.991888
14/02/2018	3.006637	2.991679
13/02/2018	2.960313	2.945585
12/02/2018	2.984787	2.969938
09/02/2018	2.989027	2.974156
08/02/2018	3.006725	2.991766
07/02/2018	3.066178	3.050923
06/02/2018	3.030519	3.015441
05/02/2018	3.090902	3.075525
02/02/2018	3.140468	3.124844
01/02/2018	3.185040	3.169194
31/01/2018	3.194094	3.178203
30/01/2018	3.169284	3.153517
29/01/2018	3.206018	3.190068

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