Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2019	3.387199	3.370347
14/03/2019	3.375521	3.358728
13/03/2019	3.359446	3.342733
12/03/2019	3.372070	3.355294
11/03/2019	3.370267	3.353500
08/03/2019	3.370138	3.353371
07/03/2019	3.377496	3.360693
06/03/2019	3.361907	3.345182
05/03/2019	3.346637	3.329988
04/03/2019	3.362360	3.345632
01/03/2019	3.365504	3.348760
28/02/2019	3.366456	3.349708
27/02/2019	3.349677	3.333012
26/02/2019	3.367194	3.350442
25/02/2019	3.374204	3.357417
22/02/2019	3.380625	3.363806
21/02/2019	3.381283	3.364460
20/02/2019	3.364368	3.347630
19/02/2019	3.345117	3.328475
18/02/2019	3.334065	3.317478
15/02/2019	3.324533	3.307993
14/02/2019	3.327232	3.310678
13/02/2019	3.323619	3.307083
12/02/2019	3.320524	3.304004
11/02/2019	3.314255	3.297766
08/02/2019	3.286752	3.270400
07/02/2019	3.304732	3.288290
06/02/2019	3.320032	3.303515
05/02/2019	3.322803	3.306272
04/02/2019	3.299294	3.282880

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