Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2018	3.401996	3.385070
05/04/2018	3.388183	3.371326
04/04/2018	3.348825	3.332164
03/04/2018	3.341111	3.324489
31/03/2018	3.364232	3.347494
29/03/2018	3.364232	3.347494
28/03/2018	3.364360	3.347621
27/03/2018	3.299363	3.282948
26/03/2018	3.274483	3.258192
23/03/2018	3.291437	3.275061
22/03/2018	3.301744	3.285317
21/03/2018	3.333004	3.316422
20/03/2018	3.345320	3.328677
19/03/2018	3.364661	3.347922
16/03/2018	3.388102	3.371245
15/03/2018	3.382795	3.365966
14/03/2018	3.388598	3.371739
13/03/2018	3.403041	3.386110
12/03/2018	3.390114	3.373248
09/03/2018	3.382680	3.365850
08/03/2018	3.374011	3.357225
07/03/2018	3.333717	3.317132
06/03/2018	3.332294	3.315715
05/03/2018	3.301525	3.285100
02/03/2018	3.280576	3.264255
01/03/2018	3.325553	3.309008
28/02/2018	3.325889	3.309342
27/02/2018	3.338444	3.321835
26/02/2018	3.371190	3.354418
23/02/2018	3.346458	3.329809

1 … 56 57 58 … 85

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