Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/11/2019	4.097733	4.077347
14/11/2019	4.078684	4.058392
13/11/2019	4.092948	4.072585
12/11/2019	4.134505	4.113936
11/11/2019	4.116747	4.096266
08/11/2019	4.111109	4.090656
07/11/2019	4.104869	4.084446
06/11/2019	4.130783	4.110232
05/11/2019	4.129114	4.108571
04/11/2019	4.145815	4.125189
01/11/2019	4.134786	4.114215
31/10/2019	4.081558	4.061251
30/10/2019	4.092778	4.072416
29/10/2019	4.088772	4.068430
28/10/2019	4.097170	4.076787
25/10/2019	4.102013	4.081605
24/10/2019	4.086994	4.066661
23/10/2019	4.089335	4.068990
22/10/2019	4.105988	4.085561
21/10/2019	4.087217	4.066883
18/10/2019	4.070401	4.050150
17/10/2019	4.073875	4.053607
16/10/2019	4.059290	4.039095
15/10/2019	4.057495	4.037309
14/10/2019	4.016867	3.996883
11/10/2019	4.034389	4.014317
10/10/2019	3.950972	3.931315
09/10/2019	3.936614	3.917029
08/10/2019	3.925806	3.906274
04/10/2019	3.940586	3.920981

1 … 35 36 37 … 79

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