Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/12/2018	3.502604	3.485178
14/12/2018	3.532397	3.514823
13/12/2018	3.552385	3.534712
12/12/2018	3.531417	3.513848
11/12/2018	3.486052	3.468708
10/12/2018	3.456745	3.439547
07/12/2018	3.500621	3.483205
06/12/2018	3.478215	3.460910
05/12/2018	3.520766	3.503250
04/12/2018	3.520340	3.502826
03/12/2018	3.521268	3.503749
30/11/2018	3.522182	3.504659
29/11/2018	3.518599	3.501094
28/11/2018	3.533526	3.515946
27/11/2018	3.540654	3.523039
26/11/2018	3.516932	3.499435
23/11/2018	3.472445	3.455169
22/11/2018	3.467931	3.450678
21/11/2018	3.485581	3.468240
20/11/2018	3.455805	3.438612
19/11/2018	3.471523	3.454251
16/11/2018	3.486217	3.468873
15/11/2018	3.432076	3.415001
14/11/2018	3.527227	3.509678
13/11/2018	3.558053	3.540351
12/11/2018	3.555721	3.538031
09/11/2018	3.612682	3.594708
08/11/2018	3.642966	3.624842
07/11/2018	3.632823	3.614749
06/11/2018	3.585632	3.567793

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