Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	3.175676	3.156736
26/06/2017	3.230824	3.211554
23/06/2017	3.223693	3.204466
22/06/2017	3.229050	3.209791
21/06/2017	3.239426	3.220106
20/06/2017	3.234028	3.214739
19/06/2017	3.265733	3.246256
16/06/2017	3.262306	3.242849
15/06/2017	3.240421	3.221094
14/06/2017	3.249090	3.229712
13/06/2017	3.240787	3.221458
09/06/2017	3.244120	3.224771
08/06/2017	3.241480	3.222147
07/06/2017	3.236910	3.217605
06/06/2017	3.241832	3.222497
05/06/2017	3.249962	3.230579
02/06/2017	3.259243	3.239804
01/06/2017	3.248493	3.229118
31/05/2017	3.208167	3.189033
30/05/2017	3.199859	3.180775
29/05/2017	3.177759	3.158806
26/05/2017	3.200164	3.181077
25/05/2017	3.190231	3.171204
24/05/2017	3.166480	3.147595
23/05/2017	3.170713	3.151803
22/05/2017	3.158101	3.139265
19/05/2017	3.138274	3.119556
18/05/2017	3.113577	3.095007
17/05/2017	3.104294	3.085779
16/05/2017	3.153149	3.134343

1 … 57 58 59 … 81

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