Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	3.571127	3.553361
27/06/2018	3.561306	3.543588
26/06/2018	3.543304	3.525675
25/06/2018	3.528276	3.510723
22/06/2018	3.549999	3.532337
21/06/2018	3.501558	3.484138
20/06/2018	3.523243	3.505715
19/06/2018	3.512204	3.494731
18/06/2018	3.505043	3.487605
15/06/2018	3.513345	3.495866
14/06/2018	3.533853	3.516271
13/06/2018	3.504061	3.486628
12/06/2018	3.502813	3.485386
08/06/2018	3.455695	3.438502
07/06/2018	3.467143	3.449894
06/06/2018	3.468679	3.451421
05/06/2018	3.479416	3.462106
04/06/2018	3.518464	3.500959
01/06/2018	3.482495	3.465169
31/05/2018	3.478040	3.460737
30/05/2018	3.490464	3.473098
29/05/2018	3.450709	3.433541
28/05/2018	3.521199	3.503681
25/05/2018	3.530789	3.513223
24/05/2018	3.534562	3.516977
23/05/2018	3.542169	3.524546
22/05/2018	3.547266	3.529618
21/05/2018	3.534233	3.516649
18/05/2018	3.521889	3.504367
17/05/2018	3.519928	3.502416

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