Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2019	3.546144	3.528501
17/09/2019	3.528889	3.511332
16/09/2019	3.510720	3.493253
13/09/2019	3.546082	3.528440
12/09/2019	3.569835	3.552075
11/09/2019	3.537489	3.519890
10/09/2019	3.526288	3.508744
09/09/2019	3.532642	3.515067
06/09/2019	3.564675	3.546940
05/09/2019	3.584933	3.567098
04/09/2019	3.579179	3.561372
03/09/2019	3.551116	3.533448
02/09/2019	3.562157	3.544435
31/08/2019	3.551346	3.533677
30/08/2019	3.551346	3.533677
29/08/2019	3.566111	3.548369
28/08/2019	3.528166	3.510613
27/08/2019	3.530221	3.512657
26/08/2019	3.503606	3.486175
23/08/2019	3.496015	3.478622
22/08/2019	3.516048	3.498556
21/08/2019	3.538558	3.520953
20/08/2019	3.502174	3.484750
19/08/2019	3.547411	3.529762
16/08/2019	3.502366	3.484941
15/08/2019	3.458867	3.441659
14/08/2019	3.453401	3.436220
13/08/2019	3.509151	3.491693
12/08/2019	3.485828	3.468486
09/08/2019	3.497340	3.479940

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