Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	3.600307	3.582395
24/06/2020	3.597681	3.579782
23/06/2020	3.668517	3.650266
22/06/2020	3.655958	3.637769
19/06/2020	3.695756	3.677369
18/06/2020	3.677365	3.659069
17/06/2020	3.682371	3.664051
16/06/2020	3.691492	3.673126
15/06/2020	3.621398	3.603381
12/06/2020	3.606778	3.588834
11/06/2020	3.570050	3.552289
10/06/2020	3.725026	3.706494
09/06/2020	3.752417	3.733749
05/06/2020	3.778294	3.759497
04/06/2020	3.769909	3.751153
03/06/2020	3.802714	3.783795
02/06/2020	3.718770	3.700269
01/06/2020	3.662075	3.643856
31/05/2020	3.633051	3.614976
29/05/2020	3.633051	3.614976
28/05/2020	3.647429	3.629283
27/05/2020	3.620974	3.602959
26/05/2020	3.603713	3.585784
25/05/2020	3.549226	3.531569
22/05/2020	3.489237	3.471878
21/05/2020	3.503420	3.485990
20/05/2020	3.522827	3.505301
19/05/2020	3.467302	3.450052
18/05/2020	3.507854	3.490402
15/05/2020	3.406588	3.389640

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