Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2020	3.122950	3.107413
23/03/2020	2.912114	2.897626
20/03/2020	3.072667	3.057380
19/03/2020	3.142483	3.126849
18/03/2020	3.096298	3.080893
17/03/2020	3.144681	3.129036
16/03/2020	2.955975	2.941269
13/03/2020	3.165017	3.149271
12/03/2020	3.022155	3.007120
11/03/2020	3.450349	3.433183
10/03/2020	3.503730	3.486299
09/03/2020	3.591658	3.573789
06/03/2020	3.895278	3.875898
05/03/2020	4.046100	4.025970
04/03/2020	4.099137	4.078743
03/03/2020	3.992631	3.972767
02/03/2020	3.967911	3.948170
29/02/2020	3.975623	3.955844
28/02/2020	3.975623	3.955844
27/02/2020	4.124078	4.103560
26/02/2020	4.206074	4.185149
25/02/2020	4.209062	4.188122
24/02/2020	4.299572	4.278181
21/02/2020	4.419405	4.397418
20/02/2020	4.423308	4.401301
19/02/2020	4.468703	4.446471
18/02/2020	4.426665	4.404641
17/02/2020	4.406522	4.384599
14/02/2020	4.396176	4.374304
13/02/2020	4.381134	4.359338

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