Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2020	3.568708	3.550953
22/09/2020	3.530877	3.513310
21/09/2020	3.526238	3.508694
18/09/2020	3.616891	3.598896
17/09/2020	3.640045	3.621935
16/09/2020	3.651489	3.633323
15/09/2020	3.649931	3.631772
14/09/2020	3.624910	3.606876
11/09/2020	3.603031	3.585106
10/09/2020	3.597447	3.579550
09/09/2020	3.626887	3.608843
08/09/2020	3.594862	3.576977
07/09/2020	3.635434	3.617347
04/09/2020	3.593014	3.575138
03/09/2020	3.652845	3.634672
02/09/2020	3.678861	3.660559
01/09/2020	3.576877	3.559082
31/08/2020	3.583882	3.566051
28/08/2020	3.618259	3.600257
27/08/2020	3.622013	3.603993
26/08/2020	3.635368	3.617282
25/08/2020	3.662157	3.643937
24/08/2020	3.673083	3.654809
21/08/2020	3.616216	3.598225
20/08/2020	3.609125	3.591169
19/08/2020	3.647577	3.629430
18/08/2020	3.626796	3.608752
17/08/2020	3.655007	3.636823
14/08/2020	3.669776	3.651518
13/08/2020	3.695953	3.677565

1 … 35 36 37 … 85

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