Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2018	3.193921	3.178030
12/06/2018	3.197082	3.181176
08/06/2018	3.153035	3.137348
07/06/2018	3.163346	3.147608
06/06/2018	3.163768	3.148028
05/06/2018	3.170007	3.154235
04/06/2018	3.208925	3.192960
01/06/2018	3.176583	3.160779
31/05/2018	3.171369	3.155591
30/05/2018	3.179913	3.164093
29/05/2018	3.143620	3.127980
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

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