Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/11/2019	3.663308	3.645083
26/11/2019	3.668311	3.650061
25/11/2019	3.656570	3.638378
22/11/2019	3.632250	3.614179
21/11/2019	3.624096	3.606065
20/11/2019	3.643122	3.624997
19/11/2019	3.654767	3.636584
18/11/2019	3.706182	3.687743
15/11/2019	3.689624	3.671268
14/11/2019	3.671179	3.652914
13/11/2019	3.680278	3.661968
12/11/2019	3.719337	3.700833
11/11/2019	3.703838	3.685411
08/11/2019	3.699333	3.680929
07/11/2019	3.691374	3.673009
06/11/2019	3.714888	3.696406
05/11/2019	3.712736	3.694264
04/11/2019	3.728854	3.710302
01/11/2019	3.723610	3.705085
31/10/2019	3.674618	3.656336
30/10/2019	3.685103	3.666769
29/10/2019	3.680739	3.662427
28/10/2019	3.687876	3.669529
25/10/2019	3.693589	3.675213
24/10/2019	3.679838	3.661531
23/10/2019	3.680450	3.662139
22/10/2019	3.697161	3.678768
21/10/2019	3.681716	3.663399
18/10/2019	3.666349	3.648109
17/10/2019	3.670695	3.652432

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