Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/01/2019	3.510704	3.493238
18/01/2019	3.516861	3.499364
17/01/2019	3.471035	3.453767
16/01/2019	3.460167	3.442952
15/01/2019	3.443356	3.426225
14/01/2019	3.449654	3.432491
11/01/2019	3.522821	3.505295
10/01/2019	3.527698	3.510148
09/01/2019	3.489707	3.472345
08/01/2019	3.481506	3.464185
07/01/2019	3.466591	3.449345
04/01/2019	3.495416	3.478026
03/01/2019	3.447740	3.430587
02/01/2019	3.443833	3.426700
31/12/2018	3.411018	3.394048
28/12/2018	3.415209	3.398218
27/12/2018	3.367234	3.350482
24/12/2018	3.384808	3.367968
21/12/2018	3.428490	3.411433
20/12/2018	3.456185	3.438990
19/12/2018	3.460068	3.442853
18/12/2018	3.437963	3.420858
17/12/2018	3.502604	3.485178
14/12/2018	3.532397	3.514823
13/12/2018	3.552385	3.534712
12/12/2018	3.531417	3.513848
11/12/2018	3.486052	3.468708
10/12/2018	3.456745	3.439547
07/12/2018	3.500621	3.483205
06/12/2018	3.478215	3.460910

1 … 42 43 44 … 79

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