Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2018	3.573620	3.555841
02/11/2018	3.559396	3.541688
01/11/2018	3.561419	3.543700
31/10/2018	3.553553	3.535874
30/10/2018	3.585253	3.567416
29/10/2018	3.569472	3.551714
26/10/2018	3.536951	3.519354
25/10/2018	3.587783	3.569933
24/10/2018	3.585487	3.567649
23/10/2018	3.559760	3.542050
22/10/2018	3.571228	3.553460
19/10/2018	3.589980	3.572119
18/10/2018	3.559017	3.541310
17/10/2018	3.561471	3.543752
16/10/2018	3.567381	3.549633
15/10/2018	3.512988	3.495510
12/10/2018	3.502426	3.485001
11/10/2018	3.513079	3.495601
10/10/2018	3.580058	3.562247
09/10/2018	3.575906	3.558115
08/10/2018	3.561323	3.543605
05/10/2018	3.583093	3.565267
04/10/2018	3.558882	3.541176
03/10/2018	3.598921	3.581016
02/10/2018	3.580028	3.562217
30/09/2018	3.549789	3.532128
28/09/2018	3.549789	3.532128
27/09/2018	3.549366	3.531707
26/09/2018	3.539472	3.521863
25/09/2018	3.538550	3.520945

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