Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2019	3.788892	3.770042
23/04/2019	3.765207	3.746475
18/04/2019	3.750593	3.731933
17/04/2019	3.734003	3.715426
16/04/2019	3.736371	3.717782
15/04/2019	3.742199	3.723581
12/04/2019	3.754465	3.735786
11/04/2019	3.748164	3.729516
10/04/2019	3.756341	3.737653
09/04/2019	3.739568	3.720963
08/04/2019	3.761165	3.742453
05/04/2019	3.756999	3.738307
04/04/2019	3.746934	3.728292
03/04/2019	3.759404	3.740701
02/04/2019	3.744477	3.725848
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

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