Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2020	3.774778	3.755998
15/12/2020	3.760833	3.742122
14/12/2020	3.757558	3.738864
11/12/2020	3.760893	3.742182
10/12/2020	3.786531	3.767693
09/12/2020	3.811483	3.792520
08/12/2020	3.809053	3.790103
07/12/2020	3.807327	3.788386
04/12/2020	3.806107	3.787171
03/12/2020	3.815965	3.796980
02/12/2020	3.830638	3.811580
01/12/2020	3.822252	3.803236
30/11/2020	3.796713	3.777823
27/11/2020	3.851168	3.832008
26/11/2020	3.860537	3.841330
25/11/2020	3.883710	3.864388
24/11/2020	3.888930	3.869582
23/11/2020	3.856135	3.836950
20/11/2020	3.876667	3.857380
19/11/2020	3.864240	3.845015
18/11/2020	3.883538	3.864217
17/11/2020	3.881948	3.862634
16/11/2020	3.896681	3.877295
13/11/2020	3.853267	3.834096
12/11/2020	3.856541	3.837354
11/11/2020	3.892792	3.873425
10/11/2020	3.883700	3.864378
09/11/2020	3.803668	3.784744
06/11/2020	3.635336	3.617249
05/11/2020	3.665209	3.646974

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