Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2019	3.931101	3.911544
02/09/2019	3.943373	3.923754
31/08/2019	3.931367	3.911808
30/08/2019	3.931367	3.911808
29/08/2019	3.943527	3.923908
28/08/2019	3.901325	3.881916
27/08/2019	3.900617	3.881211
26/08/2019	3.870476	3.851220
23/08/2019	3.864483	3.845257
22/08/2019	3.888851	3.869504
21/08/2019	3.910263	3.890809
20/08/2019	3.874311	3.855036
19/08/2019	3.919062	3.899564
16/08/2019	3.864271	3.845046
15/08/2019	3.815974	3.796989
14/08/2019	3.815829	3.796844
13/08/2019	3.875265	3.855986
12/08/2019	3.850890	3.831732
09/08/2019	3.866161	3.846927
08/08/2019	3.891148	3.871789
07/08/2019	3.847172	3.828032
06/08/2019	3.830573	3.811515
02/08/2019	3.920059	3.900556
01/08/2019	3.950220	3.930567
31/07/2019	3.934534	3.914959
30/07/2019	3.945064	3.925437
29/07/2019	3.988066	3.968225
26/07/2019	3.957977	3.938286
25/07/2019	3.938082	3.918489
24/07/2019	3.943045	3.923428

1 … 44 45 46 … 85

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