Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	3.382680	3.365850
08/03/2018	3.374011	3.357225
07/03/2018	3.333717	3.317132
06/03/2018	3.332294	3.315715
05/03/2018	3.301525	3.285100
02/03/2018	3.280576	3.264255
01/03/2018	3.325553	3.309008
28/02/2018	3.325889	3.309342
27/02/2018	3.338444	3.321835
26/02/2018	3.371190	3.354418
23/02/2018	3.346458	3.329809
22/02/2018	3.296794	3.280392
21/02/2018	3.282408	3.266077
20/02/2018	3.313870	3.297383
19/02/2018	3.316947	3.300445
16/02/2018	3.332128	3.315551
15/02/2018	3.275737	3.259440
14/02/2018	3.272262	3.255982
13/02/2018	3.236341	3.220240
12/02/2018	3.263196	3.246962
09/02/2018	3.267846	3.251588
08/02/2018	3.287266	3.270911
07/02/2018	3.352519	3.335840
06/02/2018	3.313384	3.296900
05/02/2018	3.385815	3.368970
02/02/2018	3.445198	3.428058
01/02/2018	3.494890	3.477502
31/01/2018	3.502512	3.485087
30/01/2018	3.479413	3.462103
29/01/2018	3.521203	3.503684

1 … 57 58 59 … 85

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