Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/05/2017	3.200164	3.181077
25/05/2017	3.190231	3.171204
24/05/2017	3.166480	3.147595
23/05/2017	3.170713	3.151803
22/05/2017	3.158101	3.139265
19/05/2017	3.138274	3.119556
18/05/2017	3.113577	3.095007
17/05/2017	3.104294	3.085779
16/05/2017	3.153149	3.134343
15/05/2017	3.132582	3.113899
12/05/2017	3.123971	3.105339
11/05/2017	3.101926	3.083426
10/05/2017	3.127306	3.108654
09/05/2017	3.126028	3.107384
08/05/2017	3.123048	3.104421
05/05/2017	3.127228	3.108576
04/05/2017	3.120234	3.101624
03/05/2017	3.076974	3.058623
02/05/2017	3.085300	3.066899
01/05/2017	3.062512	3.044246
30/04/2017	3.054418	3.036201
28/04/2017	3.054418	3.036201
27/04/2017	3.070181	3.051869
26/04/2017	3.057470	3.039235
24/04/2017	3.065967	3.047681
21/04/2017	2.998510	2.980626
20/04/2017	3.004522	2.986602
19/04/2017	2.990441	2.972605
18/04/2017	3.000750	2.982853
13/04/2017	2.999392	2.981503

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