Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2020	3.420538	3.403520
06/05/2020	3.415396	3.398404
05/05/2020	3.459144	3.441935
04/05/2020	3.412723	3.395744
01/05/2020	3.494960	3.477572
30/04/2020	3.515568	3.498078
29/04/2020	3.552799	3.535123
28/04/2020	3.496720	3.479324
27/04/2020	3.457776	3.440573
24/04/2020	3.406994	3.390044
23/04/2020	3.391572	3.374698
22/04/2020	3.368105	3.351349
21/04/2020	3.310030	3.293562
20/04/2020	3.390167	3.373301
17/04/2020	3.417245	3.400244
16/04/2020	3.342969	3.326338
15/04/2020	3.353266	3.336583
14/04/2020	3.414462	3.397475
09/04/2020	3.391949	3.375073
08/04/2020	3.314757	3.298266
07/04/2020	3.293953	3.277565
06/04/2020	3.300133	3.283714
03/04/2020	3.202636	3.186702
02/04/2020	3.238050	3.221941
01/04/2020	3.213343	3.197356
31/03/2020	3.315999	3.299502
30/03/2020	3.313774	3.297288
27/03/2020	3.259351	3.243135
26/03/2020	3.298146	3.281737
25/03/2020	3.205912	3.189962

1 … 31 32 33 … 79

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