Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/09/2018	3.228230	3.212170
21/09/2018	3.258885	3.242671
20/09/2018	3.246269	3.230118
19/09/2018	3.220361	3.204340
18/09/2018	3.264661	3.248419
17/09/2018	3.256916	3.240712
14/09/2018	3.240160	3.224040
13/09/2018	3.237749	3.221641
12/09/2018	3.258156	3.241946
11/09/2018	3.258177	3.241967
10/09/2018	3.264672	3.248430
07/09/2018	3.238480	3.222368
06/09/2018	3.238201	3.222090
05/09/2018	3.230573	3.214501
04/09/2018	3.246966	3.230812
03/09/2018	3.241080	3.224956
31/08/2018	3.244082	3.227942
30/08/2018	3.252772	3.236589
29/08/2018	3.265106	3.248862
28/08/2018	3.264008	3.247769
27/08/2018	3.254977	3.238783
24/08/2018	3.240327	3.224206
23/08/2018	3.263836	3.247598
22/08/2018	3.268474	3.252213
21/08/2018	3.298183	3.281774
20/08/2018	3.283296	3.266961
17/08/2018	3.294378	3.277988
16/08/2018	3.278232	3.261922
15/08/2018	3.321865	3.305338
14/08/2018	3.314390	3.297901

1 … 52 53 54 … 85

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