Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2020	3.603031	3.585106
10/09/2020	3.597447	3.579550
09/09/2020	3.626887	3.608843
08/09/2020	3.594862	3.576977
07/09/2020	3.635434	3.617347
04/09/2020	3.593014	3.575138
03/09/2020	3.652845	3.634672
02/09/2020	3.678861	3.660559
01/09/2020	3.576877	3.559082
31/08/2020	3.583882	3.566051
28/08/2020	3.618259	3.600257
27/08/2020	3.622013	3.603993
26/08/2020	3.635368	3.617282
25/08/2020	3.662157	3.643937
24/08/2020	3.673083	3.654809
21/08/2020	3.616216	3.598225
20/08/2020	3.609125	3.591169
19/08/2020	3.647577	3.629430
18/08/2020	3.626796	3.608752
17/08/2020	3.655007	3.636823
14/08/2020	3.669776	3.651518
13/08/2020	3.695953	3.677565
12/08/2020	3.734934	3.716352
11/08/2020	3.686319	3.667979
10/08/2020	3.654438	3.636256
07/08/2020	3.607380	3.589433
06/08/2020	3.590875	3.573010
05/08/2020	3.598479	3.580576
04/08/2020	3.598845	3.580940
31/07/2020	3.567587	3.549837

1 … 28 29 30 … 79

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