Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/04/2020	3.342969	3.326338
15/04/2020	3.353266	3.336583
14/04/2020	3.414462	3.397475
09/04/2020	3.391949	3.375073
08/04/2020	3.314757	3.298266
07/04/2020	3.293953	3.277565
06/04/2020	3.300133	3.283714
03/04/2020	3.202636	3.186702
02/04/2020	3.238050	3.221941
01/04/2020	3.213343	3.197356
31/03/2020	3.315999	3.299502
30/03/2020	3.313774	3.297288
27/03/2020	3.259351	3.243135
26/03/2020	3.298146	3.281737
25/03/2020	3.205912	3.189962
24/03/2020	3.122950	3.107413
23/03/2020	2.912114	2.897626
20/03/2020	3.072667	3.057380
19/03/2020	3.142483	3.126849
18/03/2020	3.096298	3.080893
17/03/2020	3.144681	3.129036
16/03/2020	2.955975	2.941269
13/03/2020	3.165017	3.149271
12/03/2020	3.022155	3.007120
11/03/2020	3.450349	3.433183
10/03/2020	3.503730	3.486299
09/03/2020	3.591658	3.573789
06/03/2020	3.895278	3.875898
05/03/2020	4.046100	4.025970
04/03/2020	4.099137	4.078743

1 … 35 36 37 … 84

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