Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2019	3.752220	3.733552
29/05/2019	3.763060	3.744339
28/05/2019	3.799472	3.780570
27/05/2019	3.803923	3.784998
24/05/2019	3.796244	3.777357
23/05/2019	3.772412	3.753643
22/05/2019	3.806472	3.787535
21/05/2019	3.800941	3.782031
20/05/2019	3.775789	3.757004
17/05/2019	3.793969	3.775094
16/05/2019	3.787928	3.769083
15/05/2019	3.782113	3.763297
14/05/2019	3.802685	3.783766
13/05/2019	3.771325	3.752563
10/05/2019	3.780056	3.761250
09/05/2019	3.749816	3.731160
08/05/2019	3.750743	3.732082
07/05/2019	3.773133	3.754361
06/05/2019	3.780251	3.761444
03/05/2019	3.795698	3.776813
02/05/2019	3.787996	3.769150
01/05/2019	3.800747	3.781838
30/04/2019	3.815624	3.796640
29/04/2019	3.809630	3.790677
26/04/2019	3.821130	3.802120
24/04/2019	3.788892	3.770042
23/04/2019	3.765207	3.746475
18/04/2019	3.750593	3.731933
17/04/2019	3.734003	3.715426
16/04/2019	3.736371	3.717782

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