Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2020	3.400900	3.383980
13/05/2020	3.458652	3.441445
12/05/2020	3.488210	3.470856
11/05/2020	3.479805	3.462493
08/05/2020	3.493983	3.476600
07/05/2020	3.420538	3.403520
06/05/2020	3.415396	3.398404
05/05/2020	3.459144	3.441935
04/05/2020	3.412723	3.395744
01/05/2020	3.494960	3.477572
30/04/2020	3.515568	3.498078
29/04/2020	3.552799	3.535123
28/04/2020	3.496720	3.479324
27/04/2020	3.457776	3.440573
24/04/2020	3.406994	3.390044
23/04/2020	3.391572	3.374698
22/04/2020	3.368105	3.351349
21/04/2020	3.310030	3.293562
20/04/2020	3.390167	3.373301
17/04/2020	3.417245	3.400244
16/04/2020	3.342969	3.326338
15/04/2020	3.353266	3.336583
14/04/2020	3.414462	3.397475
09/04/2020	3.391949	3.375073
08/04/2020	3.314757	3.298266
07/04/2020	3.293953	3.277565
06/04/2020	3.300133	3.283714
03/04/2020	3.202636	3.186702
02/04/2020	3.238050	3.221941
01/04/2020	3.213343	3.197356

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