Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2019	3.526575	3.509030
11/06/2019	3.517239	3.499740
07/06/2019	3.518994	3.501487
06/06/2019	3.483557	3.466225
05/06/2019	3.465184	3.447945
04/06/2019	3.431058	3.413988
03/06/2019	3.420396	3.403379
31/05/2019	3.412749	3.395770
30/05/2019	3.402463	3.385535
29/05/2019	3.408943	3.391983
28/05/2019	3.441319	3.424198
27/05/2019	3.446016	3.428871
24/05/2019	3.441255	3.424134
23/05/2019	3.416737	3.399739
22/05/2019	3.447890	3.430737
21/05/2019	3.445179	3.428038
20/05/2019	3.420903	3.403883
17/05/2019	3.437842	3.420738
16/05/2019	3.432641	3.415563
15/05/2019	3.425563	3.408520
14/05/2019	3.446887	3.429738
13/05/2019	3.417876	3.400871
10/05/2019	3.428461	3.411404
09/05/2019	3.401159	3.384238
08/05/2019	3.399981	3.383066
07/05/2019	3.419494	3.402481
06/05/2019	3.424504	3.407467
03/05/2019	3.439099	3.421989
02/05/2019	3.431026	3.413956
01/05/2019	3.441115	3.423995

1 … 46 47 48 … 85

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