Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/05/2018	3.485281	3.467942
15/05/2018	3.528146	3.510593
14/05/2018	3.575911	3.558120
11/05/2018	3.563614	3.545885
10/05/2018	3.561914	3.544193
09/05/2018	3.567292	3.549545
08/05/2018	3.565240	3.547502
07/05/2018	3.599311	3.581404
04/05/2018	3.596498	3.578605
03/05/2018	3.587434	3.569586
02/05/2018	3.589591	3.571732
01/05/2018	3.572231	3.554459
30/04/2018	3.563309	3.545581
27/04/2018	3.573240	3.555463
26/04/2018	3.519827	3.502316
24/04/2018	3.469694	3.452432

1 … 55 56 57 … 85

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