Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2020	4.171388	4.150635
09/01/2020	4.162727	4.142017
08/01/2020	4.156556	4.135877
07/01/2020	4.125945	4.105418
06/01/2020	4.111263	4.090809
03/01/2020	4.131756	4.111200
02/01/2020	4.144277	4.123659
31/12/2019	4.137611	4.117026
30/12/2019	4.151002	4.130350
27/12/2019	4.182680	4.161870
24/12/2019	4.165980	4.145253
23/12/2019	4.165552	4.144828
20/12/2019	4.185526	4.164703
19/12/2019	4.151245	4.130592
18/12/2019	4.158270	4.137582
17/12/2019	4.156402	4.135723
16/12/2019	4.132741	4.112180
13/12/2019	4.072499	4.052238
12/12/2019	4.016549	3.996567
11/12/2019	4.035051	4.014976
10/12/2019	3.995581	3.975702
09/12/2019	3.982568	3.962754
06/12/2019	3.992394	3.972531
05/12/2019	3.964531	3.944807
04/12/2019	3.972094	3.952332
03/12/2019	3.934353	3.914779
02/12/2019	3.943097	3.923480
30/11/2019	4.026107	4.006077
29/11/2019	4.026107	4.006077
28/11/2019	4.049077	4.028932

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