Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/12/2018	3.196278	3.180376
14/12/2018	3.221725	3.205697
13/12/2018	3.242008	3.225879
12/12/2018	3.226954	3.210900
11/12/2018	3.186638	3.170784
10/12/2018	3.155792	3.140092
07/12/2018	3.198000	3.182089
06/12/2018	3.173599	3.157810
05/12/2018	3.212585	3.196602
04/12/2018	3.212110	3.196130
03/12/2018	3.213203	3.197216
30/11/2018	3.214039	3.198049
29/11/2018	3.208751	3.192787
28/11/2018	3.222416	3.206384
27/11/2018	3.231114	3.215039
26/11/2018	3.213475	3.197488
23/11/2018	3.173066	3.157280
22/11/2018	3.167327	3.151570
21/11/2018	3.186138	3.170287
20/11/2018	3.157410	3.141701
19/11/2018	3.170452	3.154679
16/11/2018	3.180210	3.164388
15/11/2018	3.130659	3.115083
14/11/2018	3.214112	3.198122
13/11/2018	3.242496	3.226364
12/11/2018	3.235041	3.218947
09/11/2018	3.284375	3.268034
08/11/2018	3.313004	3.296522
07/11/2018	3.308043	3.291585
06/11/2018	3.265974	3.249725

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