Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2017	3.577010	3.559214
10/10/2017	3.565610	3.547871
09/10/2017	3.573879	3.556098
06/10/2017	3.561434	3.543716
05/10/2017	3.579424	3.561616
04/10/2017	3.564061	3.546329
03/10/2017	3.585288	3.567451
30/09/2017	3.581570	3.560208
29/09/2017	3.581570	3.560208
28/09/2017	3.566860	3.545587
27/09/2017	3.568709	3.547424
26/09/2017	3.574298	3.552980
25/09/2017	3.570361	3.549067
22/09/2017	3.574273	3.552956
21/09/2017	3.573877	3.552562
20/09/2017	3.589228	3.567821
19/09/2017	3.583442	3.562070
18/09/2017	3.576614	3.555282
15/09/2017	3.574775	3.553454
14/09/2017	3.573594	3.552281
13/09/2017	3.578821	3.557476
12/09/2017	3.591262	3.569843
11/09/2017	3.611942	3.590399
08/09/2017	3.574265	3.552948
07/09/2017	3.568025	3.546745
06/09/2017	3.565419	3.544154
05/09/2017	3.559398	3.538169
04/09/2017	3.561319	3.540079
01/09/2017	3.575775	3.554449
31/08/2017	3.567485	3.546207

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