Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2019	3.551116	3.533448
02/09/2019	3.562157	3.544435
31/08/2019	3.551346	3.533677
30/08/2019	3.551346	3.533677
29/08/2019	3.566111	3.548369
28/08/2019	3.528166	3.510613
27/08/2019	3.530221	3.512657
26/08/2019	3.503606	3.486175
23/08/2019	3.496015	3.478622
22/08/2019	3.516048	3.498556
21/08/2019	3.538558	3.520953
20/08/2019	3.502174	3.484750
19/08/2019	3.547411	3.529762
16/08/2019	3.502366	3.484941
15/08/2019	3.458867	3.441659
14/08/2019	3.453401	3.436220
13/08/2019	3.509151	3.491693
12/08/2019	3.485828	3.468486
09/08/2019	3.497340	3.479940
08/08/2019	3.523818	3.506286
07/08/2019	3.485701	3.468359
06/08/2019	3.462665	3.445438
02/08/2019	3.540544	3.522929
01/08/2019	3.569127	3.551370
31/07/2019	3.550245	3.532582
30/07/2019	3.559696	3.541986
29/07/2019	3.601139	3.583223
26/07/2019	3.574967	3.557182
25/07/2019	3.557028	3.539332
24/07/2019	3.561494	3.543775

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