Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2019	4.059290	4.039095
15/10/2019	4.057495	4.037309
14/10/2019	4.016867	3.996883
11/10/2019	4.034389	4.014317
10/10/2019	3.950972	3.931315
09/10/2019	3.936614	3.917029
08/10/2019	3.925806	3.906274
04/10/2019	3.940586	3.920981
03/10/2019	3.906618	3.887182
02/10/2019	3.901014	3.881606
01/10/2019	3.995511	3.975633
30/09/2019	4.024701	4.004677
27/09/2019	3.998582	3.978688
26/09/2019	4.013462	3.993494
25/09/2019	3.955935	3.936253
24/09/2019	3.972239	3.952476
23/09/2019	3.928767	3.909221
20/09/2019	3.938199	3.918606
19/09/2019	3.934203	3.914630
18/09/2019	3.921359	3.901849
17/09/2019	3.900582	3.881176
16/09/2019	3.884564	3.865237
13/09/2019	3.926082	3.906549
12/09/2019	3.948748	3.929103
11/09/2019	3.911739	3.892277
10/09/2019	3.900375	3.880970
09/09/2019	3.911198	3.891739
06/09/2019	3.948905	3.929259
05/09/2019	3.970454	3.950701
04/09/2019	3.961062	3.941356

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