Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2018	3.115662	3.100161
05/04/2018	3.103068	3.087629
04/04/2018	3.067179	3.051920
03/04/2018	3.060146	3.044922
31/03/2018	3.079071	3.063752
29/03/2018	3.079071	3.063752
28/03/2018	3.085152	3.069803
27/03/2018	3.028126	3.013060
26/03/2018	3.003917	2.988972
23/03/2018	3.018420	3.003403
22/03/2018	3.024964	3.009915
21/03/2018	3.052316	3.037130
20/03/2018	3.061785	3.046552
19/03/2018	3.077280	3.061971
16/03/2018	3.099143	3.083725
15/03/2018	3.093763	3.078372
14/03/2018	3.097736	3.082325
13/03/2018	3.112083	3.096600
12/03/2018	3.100976	3.085548
09/03/2018	3.094997	3.079599
08/03/2018	3.090768	3.075391
07/03/2018	3.054150	3.038956
06/03/2018	3.055663	3.040461
05/03/2018	3.029531	3.014459
02/03/2018	3.006331	2.991374
01/03/2018	3.046151	3.030996
28/02/2018	3.046443	3.031287
27/02/2018	3.054931	3.039732
26/02/2018	3.087044	3.071685
23/02/2018	3.069035	3.053766

1 … 56 57 58 … 85

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