Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2017	3.244120	3.224771
08/06/2017	3.241480	3.222147
07/06/2017	3.236910	3.217605
06/06/2017	3.241832	3.222497
05/06/2017	3.249962	3.230579
02/06/2017	3.259243	3.239804
01/06/2017	3.248493	3.229118
31/05/2017	3.208167	3.189033
30/05/2017	3.199859	3.180775
29/05/2017	3.177759	3.158806
26/05/2017	3.200164	3.181077
25/05/2017	3.190231	3.171204
24/05/2017	3.166480	3.147595
23/05/2017	3.170713	3.151803
22/05/2017	3.158101	3.139265
19/05/2017	3.138274	3.119556
18/05/2017	3.113577	3.095007
17/05/2017	3.104294	3.085779
16/05/2017	3.153149	3.134343
15/05/2017	3.132582	3.113899
12/05/2017	3.123971	3.105339
11/05/2017	3.101926	3.083426
10/05/2017	3.127306	3.108654
09/05/2017	3.126028	3.107384
08/05/2017	3.123048	3.104421
05/05/2017	3.127228	3.108576
04/05/2017	3.120234	3.101624
03/05/2017	3.076974	3.058623
02/05/2017	3.085300	3.066899
01/05/2017	3.062512	3.044246

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