Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/05/2018	3.207069	3.191113
25/05/2018	3.215464	3.199466
24/05/2018	3.218281	3.202270
23/05/2018	3.224634	3.208591
22/05/2018	3.230456	3.214384
21/05/2018	3.219691	3.203673
18/05/2018	3.208612	3.192649
17/05/2018	3.209984	3.194014
16/05/2018	3.174464	3.158671
15/05/2018	3.209212	3.193245
14/05/2018	3.253913	3.237724
11/05/2018	3.242847	3.226713
10/05/2018	3.240798	3.224675
09/05/2018	3.245889	3.229741
08/05/2018	3.240924	3.224800
07/05/2018	3.272261	3.255981
04/05/2018	3.270520	3.254249
03/05/2018	3.262048	3.245819
02/05/2018	3.265595	3.249348
01/05/2018	3.250578	3.234406
30/04/2018	3.241405	3.225279
27/04/2018	3.255342	3.239146
26/04/2018	3.211195	3.195219
24/04/2018	3.167307	3.151549
23/04/2018	3.145976	3.130325
20/04/2018	3.177069	3.161263
19/04/2018	3.174654	3.158860
18/04/2018	3.165142	3.149395
17/04/2018	3.153516	3.137827
16/04/2018	3.124291	3.108748

1 … 64 65 66 … 85

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