Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	3.331742	3.315166
11/12/2017	3.322105	3.305577
08/12/2017	3.341194	3.324571
07/12/2017	3.341004	3.324382
06/12/2017	3.326589	3.310039
05/12/2017	3.317146	3.300643
04/12/2017	3.316816	3.300314
01/12/2017	3.281545	3.265219
30/11/2017	3.310483	3.294013
29/11/2017	3.295336	3.278941
28/11/2017	3.265079	3.248834
27/11/2017	3.230875	3.214801
24/11/2017	3.234455	3.218363
23/11/2017	3.242407	3.226275
22/11/2017	3.241127	3.225002
21/11/2017	3.226555	3.210503
20/11/2017	3.217948	3.201938
17/11/2017	3.220497	3.204475
16/11/2017	3.243001	3.226866
15/11/2017	3.222855	3.206821
14/11/2017	3.248436	3.232275
13/11/2017	3.248783	3.232620
10/11/2017	3.270698	3.254426
09/11/2017	3.272375	3.256095
08/11/2017	3.292789	3.276407
07/11/2017	3.287221	3.270867
06/11/2017	3.283220	3.266886
03/11/2017	3.279978	3.263660
02/11/2017	3.282990	3.266657
01/11/2017	3.272488	3.256207

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