Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2019	3.569127	3.551370
31/07/2019	3.550245	3.532582
30/07/2019	3.559696	3.541986
29/07/2019	3.601139	3.583223
26/07/2019	3.574967	3.557182
25/07/2019	3.557028	3.539332
24/07/2019	3.561494	3.543775
23/07/2019	3.566358	3.548615
22/07/2019	3.561044	3.543327
19/07/2019	3.552545	3.534871
18/07/2019	3.570518	3.552755
17/07/2019	3.558241	3.540539
16/07/2019	3.582347	3.564524
15/07/2019	3.584895	3.567060
12/07/2019	3.595444	3.577556
11/07/2019	3.590965	3.573100
10/07/2019	3.582369	3.564546
09/07/2019	3.574257	3.556474
08/07/2019	3.570507	3.552744
05/07/2019	3.583485	3.565656
04/07/2019	3.605401	3.587463
03/07/2019	3.615680	3.597691
02/07/2019	3.560186	3.542474
01/07/2019	3.512715	3.495238
30/06/2019	3.516767	3.499271
28/06/2019	3.516767	3.499271
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

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