Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2017	3.287953	3.268343
13/04/2017	3.286805	3.267202
12/04/2017	3.290603	3.270977
11/04/2017	3.292555	3.272918
10/04/2017	3.275964	3.256425
07/04/2017	3.289658	3.270038
06/04/2017	3.288657	3.269043
05/04/2017	3.270770	3.251263
04/04/2017	3.263977	3.244510
03/04/2017	3.257371	3.237943
31/03/2017	3.259139	3.239701
30/03/2017	3.244566	3.225214
29/03/2017	3.225663	3.206425
28/03/2017	3.238208	3.218894
27/03/2017	3.222917	3.203695
24/03/2017	3.215284	3.196107
23/03/2017	3.200598	3.181509
22/03/2017	3.177864	3.158910
21/03/2017	3.177107	3.158158
20/03/2017	3.157855	3.139021
17/03/2017	3.171236	3.152322
16/03/2017	3.149433	3.130649
15/03/2017	3.127150	3.108499
14/03/2017	3.112351	3.093788
13/03/2017	3.124624	3.105989
10/03/2017	3.119683	3.101076
09/03/2017	3.127629	3.108975
08/03/2017	3.113419	3.094850
07/03/2017	3.125843	3.107199
06/03/2017	3.131628	3.112950

1 … 57 58 59 … 79

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