Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
16/10/2017	3.543321	3.525692
13/10/2017	3.562266	3.544543
12/10/2017	3.579605	3.561796
11/10/2017	3.577010	3.559214
10/10/2017	3.565610	3.547871
09/10/2017	3.573879	3.556098
06/10/2017	3.561434	3.543716
05/10/2017	3.579424	3.561616

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