Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2020	3.176695	3.160890
18/05/2020	3.222233	3.206202
15/05/2020	3.131617	3.116037
14/05/2020	3.121304	3.105775
13/05/2020	3.170625	3.154850
12/05/2020	3.197984	3.182073
11/05/2020	3.189156	3.173289
08/05/2020	3.208537	3.192574
07/05/2020	3.142895	3.127259
06/05/2020	3.134386	3.118792
05/05/2020	3.177984	3.162173
04/05/2020	3.128776	3.113210
01/05/2020	3.197480	3.181572
30/04/2020	3.216027	3.200027
29/04/2020	3.254334	3.238144
28/04/2020	3.207362	3.191405
27/04/2020	3.176885	3.161080
24/04/2020	3.132598	3.117013
23/04/2020	3.120863	3.105337
22/04/2020	3.104978	3.089530
21/04/2020	3.045382	3.030231
20/04/2020	3.134008	3.118416
17/04/2020	3.158332	3.142619
16/04/2020	3.090723	3.075347
15/04/2020	3.099982	3.084559
14/04/2020	3.154981	3.139284
09/04/2020	3.134775	3.119179
08/04/2020	3.065411	3.050161
07/04/2020	3.046707	3.031550
06/04/2020	3.052270	3.037084

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