Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2019	3.903018	3.883600
11/06/2019	3.892423	3.873058
07/06/2019	3.890182	3.870828
06/06/2019	3.848420	3.829274
05/06/2019	3.824095	3.805070
04/06/2019	3.784895	3.766064
03/06/2019	3.772100	3.753333
31/05/2019	3.762575	3.743856
30/05/2019	3.752220	3.733552
29/05/2019	3.763060	3.744339
28/05/2019	3.799472	3.780570
27/05/2019	3.803923	3.784998
24/05/2019	3.796244	3.777357
23/05/2019	3.772412	3.753643
22/05/2019	3.806472	3.787535
21/05/2019	3.800941	3.782031
20/05/2019	3.775789	3.757004
17/05/2019	3.793969	3.775094
16/05/2019	3.787928	3.769083
15/05/2019	3.782113	3.763297
14/05/2019	3.802685	3.783766
13/05/2019	3.771325	3.752563
10/05/2019	3.780056	3.761250
09/05/2019	3.749816	3.731160
08/05/2019	3.750743	3.732082
07/05/2019	3.773133	3.754361
06/05/2019	3.780251	3.761444
03/05/2019	3.795698	3.776813
02/05/2019	3.787996	3.769150
01/05/2019	3.800747	3.781838

1 … 46 47 48 … 85

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