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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2020

4.468703

4.446471

18/02/2020

4.426665

4.404641

17/02/2020

4.406522

4.384599

14/02/2020

4.396176

4.374304

13/02/2020

4.381134

4.359338

12/02/2020

4.391763

4.369914

11/02/2020

4.403044

4.381139

10/02/2020

4.378757

4.356972

07/02/2020

4.379218

4.357431

06/02/2020

4.403642

4.381734

05/02/2020

4.381536

4.359737

04/02/2020

4.354768

4.333103

03/02/2020

4.306973

4.285545

31/01/2020

4.298143

4.276760

30/01/2020

4.335550

4.313981

29/01/2020

4.377139

4.355362

28/01/2020

4.347884

4.326252

24/01/2020

4.339825

4.318234

23/01/2020

4.295591

4.274220

22/01/2020

4.270254

4.249009

21/01/2020

4.263574

4.242362

20/01/2020

4.305482

4.284062

17/01/2020

4.293276

4.271916

16/01/2020

4.250397

4.229251

15/01/2020

4.229730

4.208686

14/01/2020

4.213116

4.192155

13/01/2020

4.198701

4.177812

10/01/2020

4.171388

4.150635

09/01/2020

4.162727

4.142017

08/01/2020

4.156556

4.135877