Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2018	3.257917	3.241708
30/06/2018	3.256079	3.239880
29/06/2018	3.256079	3.239880
28/06/2018	3.249806	3.233638
27/06/2018	3.242481	3.226349
26/06/2018	3.225429	3.209382
25/06/2018	3.211710	3.195731
22/06/2018	3.233983	3.217893
21/06/2018	3.189766	3.173896
20/06/2018	3.210563	3.194591
19/06/2018	3.201151	3.185225
18/06/2018	3.193835	3.177945
15/06/2018	3.199582	3.183663
14/06/2018	3.220996	3.204971
13/06/2018	3.193921	3.178030
12/06/2018	3.197082	3.181176
08/06/2018	3.153035	3.137348
07/06/2018	3.163346	3.147608
06/06/2018	3.163768	3.148028
05/06/2018	3.170007	3.154235
04/06/2018	3.208925	3.192960
01/06/2018	3.176583	3.160779
31/05/2018	3.171369	3.155591
30/05/2018	3.179913	3.164093
29/05/2018	3.143620	3.127980
28/05/2018	3.207069	3.191113
25/05/2018	3.215464	3.199466
24/05/2018	3.218281	3.202270
23/05/2018	3.224634	3.208591
22/05/2018	3.230456	3.214384

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