Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2018	3.705140	3.686707
07/08/2018	3.694105	3.675726
03/08/2018	3.652412	3.634241
02/08/2018	3.612271	3.594300
01/08/2018	3.612135	3.594164
31/07/2018	3.647400	3.629254
30/07/2018	3.639543	3.621436
27/07/2018	3.665334	3.647098
26/07/2018	3.635994	3.617904
25/07/2018	3.600584	3.582671
24/07/2018	3.590067	3.572206
23/07/2018	3.599681	3.581773
20/07/2018	3.616421	3.598429
19/07/2018	3.617119	3.599124
18/07/2018	3.627788	3.609739
17/07/2018	3.627427	3.609380
16/07/2018	3.626389	3.608348
13/07/2018	3.653885	3.635707
12/07/2018	3.644997	3.626863
11/07/2018	3.608250	3.590298
10/07/2018	3.622856	3.604832
09/07/2018	3.652684	3.634512
06/07/2018	3.671011	3.652748
05/07/2018	3.639068	3.620963
04/07/2018	3.623208	3.605182
03/07/2018	3.622673	3.604650
02/07/2018	3.581295	3.563477
01/07/2018	3.581295	3.563477
30/06/2018	3.578894	3.561088
29/06/2018	3.578894	3.561088

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