Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	3.953783	3.934113
17/07/2019	3.940229	3.920626
16/07/2019	3.967041	3.947304
15/07/2019	3.969874	3.950123
12/07/2019	3.981604	3.961795
11/07/2019	3.976621	3.956837
10/07/2019	3.966995	3.947259
09/07/2019	3.957978	3.938287
08/07/2019	3.953811	3.934140
05/07/2019	3.968230	3.948488
04/07/2019	3.992586	3.972722
03/07/2019	4.003930	3.984010
02/07/2019	3.942300	3.922686
01/07/2019	3.889578	3.870227
30/06/2019	3.891293	3.871933
28/06/2019	3.891293	3.871933
27/06/2019	3.883738	3.864415
26/06/2019	3.896117	3.876733
25/06/2019	3.944232	3.924609
24/06/2019	3.952210	3.932548
21/06/2019	3.952132	3.932470
20/06/2019	3.978222	3.958430
19/06/2019	3.961865	3.942155
18/06/2019	3.957156	3.937469
17/06/2019	3.901556	3.882145
14/06/2019	3.903813	3.884391
13/06/2019	3.902356	3.882941
12/06/2019	3.903018	3.883600
11/06/2019	3.892423	3.873058
07/06/2019	3.890182	3.870828

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