Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2019	3.401159	3.384238
08/05/2019	3.399981	3.383066
07/05/2019	3.419494	3.402481
06/05/2019	3.424504	3.407467
03/05/2019	3.439099	3.421989
02/05/2019	3.431026	3.413956
01/05/2019	3.441115	3.423995
30/04/2019	3.455054	3.437865
29/04/2019	3.448723	3.431565
26/04/2019	3.461983	3.444759
24/04/2019	3.435102	3.418012
23/04/2019	3.415119	3.398129
18/04/2019	3.403285	3.386353
17/04/2019	3.388147	3.371290
16/04/2019	3.389751	3.372887
15/04/2019	3.393984	3.377099
12/04/2019	3.404405	3.387468
11/04/2019	3.400269	3.383352
10/04/2019	3.407629	3.390676
09/04/2019	3.392530	3.375651
08/04/2019	3.411958	3.394983
05/04/2019	3.408216	3.391260
04/04/2019	3.399164	3.382253
03/04/2019	3.410383	3.393416
02/04/2019	3.396957	3.380057
01/04/2019	3.384968	3.368127
31/03/2019	3.387801	3.370946
29/03/2019	3.387801	3.370946
28/03/2019	3.373000	3.356218
27/03/2019	3.390094	3.373228

1 … 58 59 60 … 85

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