Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2018	3.256305	3.240104
02/11/2018	3.243108	3.226974
01/11/2018	3.242791	3.226658
31/10/2018	3.235464	3.219367
30/10/2018	3.265914	3.249666
29/10/2018	3.254447	3.238256
26/10/2018	3.220074	3.204054
25/10/2018	3.269063	3.252799
24/10/2018	3.266988	3.250734
23/10/2018	3.242324	3.226193
22/10/2018	3.251117	3.234942
19/10/2018	3.271093	3.254819
18/10/2018	3.242540	3.226408
17/10/2018	3.244341	3.228200
16/10/2018	3.254563	3.238371
15/10/2018	3.205756	3.189807
12/10/2018	3.189011	3.173146
11/10/2018	3.198786	3.182872
10/10/2018	3.259990	3.243771
09/10/2018	3.256194	3.239994
08/10/2018	3.242863	3.226729
05/10/2018	3.262761	3.246528
04/10/2018	3.240629	3.224506
03/10/2018	3.277228	3.260923
02/10/2018	3.259957	3.243738
30/09/2018	3.235095	3.219000
28/09/2018	3.235095	3.219000
27/09/2018	3.235613	3.219516
26/09/2018	3.226682	3.210629
25/09/2018	3.225246	3.209200

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