Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/02/2020	3.842568	3.823450
21/02/2020	3.949967	3.930315
20/02/2020	3.949386	3.929737
19/02/2020	3.993983	3.974112
18/02/2020	3.957993	3.938301
17/02/2020	3.940810	3.921204
14/02/2020	3.932790	3.913224
13/02/2020	3.918262	3.898768
12/02/2020	3.926813	3.907276
11/02/2020	3.939061	3.919464
10/02/2020	3.917046	3.897558
07/02/2020	3.915148	3.895670
06/02/2020	3.939076	3.919479
05/02/2020	3.921668	3.902157
04/02/2020	3.901955	3.882543
03/02/2020	3.859778	3.840575
31/01/2020	3.848480	3.829333
30/01/2020	3.878363	3.859067
29/01/2020	3.918370	3.898875
28/01/2020	3.892794	3.873426
24/01/2020	3.889527	3.870177
23/01/2020	3.852038	3.832874
22/01/2020	3.829943	3.810889
21/01/2020	3.820250	3.801244
20/01/2020	3.858977	3.839779
17/01/2020	3.851851	3.832688
16/01/2020	3.815271	3.796290
15/01/2020	3.803194	3.784272
14/01/2020	3.788289	3.769442
13/01/2020	3.776459	3.757671

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Europe

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