Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/10/2019	3.693589	3.675213
24/10/2019	3.679838	3.661531
23/10/2019	3.680450	3.662139
22/10/2019	3.697161	3.678768
21/10/2019	3.681716	3.663399
18/10/2019	3.666349	3.648109
17/10/2019	3.670695	3.652432
16/10/2019	3.657856	3.639658
15/10/2019	3.667109	3.648865
14/10/2019	3.625177	3.607141
11/10/2019	3.640947	3.622833
10/10/2019	3.565845	3.548104
09/10/2019	3.552917	3.535241
08/10/2019	3.543188	3.525561
04/10/2019	3.556498	3.538804
03/10/2019	3.525837	3.508296
02/10/2019	3.520788	3.503272
01/10/2019	3.605932	3.587992
30/09/2019	3.630585	3.612522
27/09/2019	3.605733	3.587794
26/09/2019	3.622626	3.604603
25/09/2019	3.570797	3.553032
24/09/2019	3.589402	3.571545
23/09/2019	3.549381	3.531723
20/09/2019	3.558240	3.540537
19/09/2019	3.555797	3.538106
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

1 … 54 55 56 … 85

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