Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2018	3.577754	3.559954
11/09/2018	3.578201	3.560399
10/09/2018	3.582435	3.564612
07/09/2018	3.553680	3.536000
06/09/2018	3.552713	3.535038
05/09/2018	3.546103	3.528460
04/09/2018	3.563477	3.545748
03/09/2018	3.557469	3.539770
31/08/2018	3.561842	3.544122
30/08/2018	3.572803	3.555028
29/08/2018	3.586087	3.568245
28/08/2018	3.583785	3.565956
27/08/2018	3.572552	3.554778
24/08/2018	3.559194	3.541487
23/08/2018	3.585748	3.567909
22/08/2018	3.593918	3.576037
21/08/2018	3.624916	3.606882
20/08/2018	3.609705	3.591746
17/08/2018	3.620543	3.602530
16/08/2018	3.607584	3.589636
15/08/2018	3.654669	3.636487
14/08/2018	3.648099	3.629949
13/08/2018	3.662347	3.644126
10/08/2018	3.662063	3.643844
09/08/2018	3.699526	3.681120
08/08/2018	3.705140	3.686707
07/08/2018	3.694105	3.675726
03/08/2018	3.652412	3.634241
02/08/2018	3.612271	3.594300
01/08/2018	3.612135	3.594164

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