Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
23/07/2018	3.275640	3.259344
20/07/2018	3.290851	3.274479
19/07/2018	3.291491	3.275116
18/07/2018	3.300193	3.283774
17/07/2018	3.299907	3.283490
16/07/2018	3.298959	3.282546
13/07/2018	3.324052	3.307515
12/07/2018	3.315940	3.299443
11/07/2018	3.282400	3.266070
10/07/2018	3.295760	3.279363
09/07/2018	3.323003	3.306470

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