Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2017	3.487438	3.466638
20/07/2017	3.495979	3.475128
19/07/2017	3.493896	3.473058
18/07/2017	3.479076	3.458326
17/07/2017	3.477318	3.456578
14/07/2017	3.474404	3.453682
13/07/2017	3.454894	3.434288
12/07/2017	3.452002	3.431414
11/07/2017	3.420067	3.399669
10/07/2017	3.434602	3.414117
07/07/2017	3.417723	3.397339
06/07/2017	3.412035	3.391684
05/07/2017	3.438360	3.417853
04/07/2017	3.442737	3.422204
03/07/2017	3.451214	3.430631
01/07/2017	3.416830	3.416830
30/06/2017	3.437331	3.416830
29/06/2017	3.451225	3.430641
28/06/2017	3.500126	3.479251
27/06/2017	3.505068	3.484163
26/06/2017	3.564124	3.542867
23/06/2017	3.557153	3.535937
22/06/2017	3.563995	3.542738
21/06/2017	3.575128	3.553805
20/06/2017	3.572671	3.551363
19/06/2017	3.606456	3.584946
16/06/2017	3.600470	3.578996
15/06/2017	3.577627	3.556289
14/06/2017	3.586170	3.564782
13/06/2017	3.577502	3.556165

1 … 62 63 64 … 85

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