Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	3.373482	3.356698
04/01/2021	3.402157	3.385231
31/12/2020	3.400972	3.384052
30/12/2020	3.409857	3.392892
29/12/2020	3.427661	3.410608
24/12/2020	3.386963	3.370113
23/12/2020	3.384655	3.367816
22/12/2020	3.358640	3.341930
21/12/2020	3.336235	3.319637
18/12/2020	3.392197	3.375320
17/12/2020	3.432215	3.415139
16/12/2020	3.424908	3.407869
15/12/2020	3.412606	3.395628
14/12/2020	3.407447	3.390495
11/12/2020	3.408132	3.391176
10/12/2020	3.429043	3.411983
09/12/2020	3.451819	3.434646
08/12/2020	3.449726	3.432563
07/12/2020	3.448244	3.431089
04/12/2020	3.446279	3.429134
03/12/2020	3.453945	3.436761
02/12/2020	3.467959	3.450705
01/12/2020	3.462685	3.445457
30/11/2020	3.434692	3.417604
27/11/2020	3.483045	3.465716
26/11/2020	3.489414	3.472053
25/11/2020	3.509873	3.492410
24/11/2020	3.517550	3.500050
23/11/2020	3.486083	3.468740
20/11/2020	3.505667	3.488226

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