Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/12/2018	3.131388	3.115809
27/12/2018	3.085856	3.070503
24/12/2018	3.095053	3.079654
21/12/2018	3.135052	3.119455
20/12/2018	3.160406	3.144682
19/12/2018	3.165987	3.150236
18/12/2018	3.139827	3.124206
17/12/2018	3.196278	3.180376
14/12/2018	3.221725	3.205697
13/12/2018	3.242008	3.225879
12/12/2018	3.226954	3.210900
11/12/2018	3.186638	3.170784
10/12/2018	3.155792	3.140092
07/12/2018	3.198000	3.182089
06/12/2018	3.173599	3.157810
05/12/2018	3.212585	3.196602
04/12/2018	3.212110	3.196130
03/12/2018	3.213203	3.197216
30/11/2018	3.214039	3.198049
29/11/2018	3.208751	3.192787
28/11/2018	3.222416	3.206384
27/11/2018	3.231114	3.215039
26/11/2018	3.213475	3.197488
23/11/2018	3.173066	3.157280
22/11/2018	3.167327	3.151570
21/11/2018	3.186138	3.170287
20/11/2018	3.157410	3.141701
19/11/2018	3.170452	3.154679
16/11/2018	3.180210	3.164388
15/11/2018	3.130659	3.115083

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