Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	4.134786	4.114215
31/10/2019	4.081558	4.061251
30/10/2019	4.092778	4.072416
29/10/2019	4.088772	4.068430
28/10/2019	4.097170	4.076787
25/10/2019	4.102013	4.081605
24/10/2019	4.086994	4.066661
23/10/2019	4.089335	4.068990
22/10/2019	4.105988	4.085561
21/10/2019	4.087217	4.066883
18/10/2019	4.070401	4.050150
17/10/2019	4.073875	4.053607
16/10/2019	4.059290	4.039095
15/10/2019	4.057495	4.037309
14/10/2019	4.016867	3.996883
11/10/2019	4.034389	4.014317
10/10/2019	3.950972	3.931315
09/10/2019	3.936614	3.917029
08/10/2019	3.925806	3.906274
04/10/2019	3.940586	3.920981
03/10/2019	3.906618	3.887182
02/10/2019	3.901014	3.881606
01/10/2019	3.995511	3.975633
30/09/2019	4.024701	4.004677
27/09/2019	3.998582	3.978688
26/09/2019	4.013462	3.993494
25/09/2019	3.955935	3.936253
24/09/2019	3.972239	3.952476
23/09/2019	3.928767	3.909221
20/09/2019	3.938199	3.918606

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