Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/12/2020	3.424908	3.407869
15/12/2020	3.412606	3.395628
14/12/2020	3.407447	3.390495
11/12/2020	3.408132	3.391176
10/12/2020	3.429043	3.411983
09/12/2020	3.451819	3.434646
08/12/2020	3.449726	3.432563
07/12/2020	3.448244	3.431089
04/12/2020	3.446279	3.429134
03/12/2020	3.453945	3.436761
02/12/2020	3.467959	3.450705
01/12/2020	3.462685	3.445457
30/11/2020	3.434692	3.417604
27/11/2020	3.483045	3.465716
26/11/2020	3.489414	3.472053
25/11/2020	3.509873	3.492410
24/11/2020	3.517550	3.500050
23/11/2020	3.486083	3.468740
20/11/2020	3.505667	3.488226
19/11/2020	3.492700	3.475323
18/11/2020	3.510240	3.492776
17/11/2020	3.507371	3.489922
16/11/2020	3.524512	3.506977
13/11/2020	3.485029	3.467690
12/11/2020	3.484748	3.467411
11/11/2020	3.525514	3.507974
10/11/2020	3.517300	3.499801
09/11/2020	3.451193	3.434022
06/11/2020	3.299198	3.282784
05/11/2020	3.326166	3.309617

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