Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	3.508870	3.491413
26/06/2019	3.515683	3.498192
25/06/2019	3.558278	3.540575
24/06/2019	3.565470	3.547731
21/06/2019	3.563037	3.545310
20/06/2019	3.587996	3.570146
19/06/2019	3.573685	3.555905
18/06/2019	3.574467	3.556683
17/06/2019	3.524209	3.506676
14/06/2019	3.526400	3.508856
13/06/2019	3.525029	3.507491
12/06/2019	3.526575	3.509030
11/06/2019	3.517239	3.499740
07/06/2019	3.518994	3.501487
06/06/2019	3.483557	3.466225
05/06/2019	3.465184	3.447945
04/06/2019	3.431058	3.413988
03/06/2019	3.420396	3.403379
31/05/2019	3.412749	3.395770
30/05/2019	3.402463	3.385535
29/05/2019	3.408943	3.391983
28/05/2019	3.441319	3.424198
27/05/2019	3.446016	3.428871
24/05/2019	3.441255	3.424134
23/05/2019	3.416737	3.399739
22/05/2019	3.447890	3.430737
21/05/2019	3.445179	3.428038
20/05/2019	3.420903	3.403883
17/05/2019	3.437842	3.420738
16/05/2019	3.432641	3.415563

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