Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2020	3.240055	3.223935
06/03/2020	3.513172	3.495694
05/03/2020	3.653093	3.634919
04/03/2020	3.700789	3.682378
03/03/2020	3.607246	3.589299
02/03/2020	3.570953	3.553187
29/02/2020	3.577825	3.560025
28/02/2020	3.577825	3.560025
27/02/2020	3.704007	3.685579
26/02/2020	3.769266	3.750513
25/02/2020	3.771951	3.753185
24/02/2020	3.842568	3.823450
21/02/2020	3.949967	3.930315
20/02/2020	3.949386	3.929737
19/02/2020	3.993983	3.974112
18/02/2020	3.957993	3.938301
17/02/2020	3.940810	3.921204
14/02/2020	3.932790	3.913224
13/02/2020	3.918262	3.898768
12/02/2020	3.926813	3.907276
11/02/2020	3.939061	3.919464
10/02/2020	3.917046	3.897558
07/02/2020	3.915148	3.895670
06/02/2020	3.939076	3.919479
05/02/2020	3.921668	3.902157
04/02/2020	3.901955	3.882543
03/02/2020	3.859778	3.840575
31/01/2020	3.848480	3.829333
30/01/2020	3.878363	3.859067
29/01/2020	3.918370	3.898875

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