Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2020	3.751958	3.733291
09/01/2020	3.744201	3.725573
08/01/2020	3.738663	3.720062
07/01/2020	3.711185	3.692721
06/01/2020	3.698006	3.679608
03/01/2020	3.716403	3.697913
02/01/2020	3.727643	3.709097
31/12/2019	3.721042	3.702529
30/12/2019	3.730286	3.711727
27/12/2019	3.760203	3.741495
24/12/2019	3.745270	3.726636
23/12/2019	3.743097	3.724474
20/12/2019	3.764215	3.745487
19/12/2019	3.732606	3.714036
18/12/2019	3.739169	3.720566
17/12/2019	3.737671	3.719076
16/12/2019	3.721780	3.703263
13/12/2019	3.670765	3.652503
12/12/2019	3.620319	3.602307
11/12/2019	3.640572	3.622460
10/12/2019	3.606165	3.588223
09/12/2019	3.593550	3.575671
06/12/2019	3.604919	3.586984
05/12/2019	3.579120	3.561313
04/12/2019	3.589333	3.571476
03/12/2019	3.554504	3.536820
02/12/2019	3.554896	3.537210
30/11/2019	3.627670	3.609622
29/11/2019	3.627670	3.609622
28/11/2019	3.646696	3.628553

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