Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2018	3.025057	3.010007
21/02/2018	3.009077	2.994106
20/02/2018	3.037480	3.022368
19/02/2018	3.038900	3.023781
16/02/2018	3.057943	3.042729
15/02/2018	3.006847	2.991888
14/02/2018	3.006637	2.991679
13/02/2018	2.960313	2.945585
12/02/2018	2.984787	2.969938
09/02/2018	2.989027	2.974156
08/02/2018	3.006725	2.991766
07/02/2018	3.066178	3.050923
06/02/2018	3.030519	3.015441
05/02/2018	3.090902	3.075525
02/02/2018	3.140468	3.124844
01/02/2018	3.185040	3.169194
31/01/2018	3.194094	3.178203
30/01/2018	3.169284	3.153517
29/01/2018	3.206018	3.190068
25/01/2018	3.217518	3.201511
24/01/2018	3.233589	3.217501
23/01/2018	3.259421	3.243205
22/01/2018	3.259440	3.243224
19/01/2018	3.254325	3.238135
18/01/2018	3.250991	3.234817
17/01/2018	3.272908	3.256625
16/01/2018	3.263692	3.247455
15/01/2018	3.240004	3.223884
12/01/2018	3.237144	3.221039
11/01/2018	3.237051	3.220947

1 … 57 58 59 … 85

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