Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2017	3.142011	3.123272
27/07/2017	3.165163	3.146285
26/07/2017	3.175441	3.156502
25/07/2017	3.175112	3.156175
24/07/2017	3.166438	3.147553
21/07/2017	3.172914	3.153990
20/07/2017	3.180783	3.161812
19/07/2017	3.178859	3.159899
18/07/2017	3.165121	3.146243
17/07/2017	3.163549	3.144681
14/07/2017	3.160858	3.142006
13/07/2017	3.142887	3.124142
12/07/2017	3.140221	3.121492
11/07/2017	3.110806	3.092252
10/07/2017	3.124189	3.105555
07/07/2017	3.108625	3.090085
06/07/2017	3.103378	3.084868
05/07/2017	3.127640	3.108986
04/07/2017	3.131672	3.112994
03/07/2017	3.139483	3.120759
01/07/2017	3.100501	3.100501
30/06/2017	3.119104	3.100501
29/06/2017	3.132073	3.113392
28/06/2017	3.176571	3.157626
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

1 … 62 63 64 … 82

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