Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2017	3.553750	3.536069
24/11/2017	3.558436	3.540733
23/11/2017	3.566740	3.548995
22/11/2017	3.563694	3.545964
21/11/2017	3.547053	3.529406
20/11/2017	3.538270	3.520667
17/11/2017	3.543537	3.525907
16/11/2017	3.568634	3.550880
15/11/2017	3.546851	3.529205
14/11/2017	3.574810	3.557024
13/11/2017	3.577613	3.559814
10/11/2017	3.601736	3.583817
09/11/2017	3.605700	3.587761
08/11/2017	3.627150	3.609104
07/11/2017	3.620663	3.602650
06/11/2017	3.616016	3.598026
03/11/2017	3.612738	3.594764
02/11/2017	3.614885	3.596900
01/11/2017	3.603721	3.585792
31/10/2017	3.605663	3.587724
30/10/2017	3.604620	3.586687
27/10/2017	3.590481	3.572618
26/10/2017	3.623172	3.605146
25/10/2017	3.565751	3.548011
24/10/2017	3.602351	3.584429
23/10/2017	3.598226	3.580325
20/10/2017	3.609007	3.591051
19/10/2017	3.584276	3.566444
18/10/2017	3.581426	3.563608
17/10/2017	3.553327	3.535649

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