Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2019	3.731146	3.712583
31/03/2019	3.733188	3.714615
29/03/2019	3.733188	3.714615
28/03/2019	3.718656	3.700156
27/03/2019	3.738039	3.719441
26/03/2019	3.740859	3.722248
25/03/2019	3.715959	3.697471
22/03/2019	3.730015	3.711457
21/03/2019	3.750290	3.731632
20/03/2019	3.744492	3.725863
19/03/2019	3.765586	3.746852
18/03/2019	3.756522	3.737833
15/03/2019	3.732458	3.713889
14/03/2019	3.717822	3.699325
13/03/2019	3.701326	3.682911
12/03/2019	3.715128	3.696645
11/03/2019	3.712800	3.694329
08/03/2019	3.710252	3.691793
07/03/2019	3.718433	3.699933
06/03/2019	3.701094	3.682681
05/03/2019	3.685896	3.667558
04/03/2019	3.703741	3.685314
01/03/2019	3.707354	3.688909
28/02/2019	3.708579	3.690128
27/02/2019	3.689910	3.671553
26/02/2019	3.710235	3.691776
25/02/2019	3.718675	3.700174
22/02/2019	3.725675	3.707140
21/02/2019	3.724311	3.705782
20/02/2019	3.703215	3.684791

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