Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/09/2018	3.246966	3.230812
03/09/2018	3.241080	3.224956
31/08/2018	3.244082	3.227942
30/08/2018	3.252772	3.236589
29/08/2018	3.265106	3.248862
28/08/2018	3.264008	3.247769
27/08/2018	3.254977	3.238783
24/08/2018	3.240327	3.224206
23/08/2018	3.263836	3.247598
22/08/2018	3.268474	3.252213
21/08/2018	3.298183	3.281774
20/08/2018	3.283296	3.266961
17/08/2018	3.294378	3.277988
16/08/2018	3.278232	3.261922
15/08/2018	3.321865	3.305338
14/08/2018	3.314390	3.297901
13/08/2018	3.327628	3.311073
10/08/2018	3.323829	3.307293
09/08/2018	3.358056	3.341349
08/08/2018	3.364195	3.347458
07/08/2018	3.357923	3.341217
03/08/2018	3.323944	3.307407
02/08/2018	3.287276	3.270921
01/08/2018	3.283952	3.267614
31/07/2018	3.316953	3.300451
30/07/2018	3.307345	3.290891
27/07/2018	3.333963	3.317376
26/07/2018	3.310422	3.293952
25/07/2018	3.278939	3.262626
24/07/2018	3.268427	3.252166

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