Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	3.992631	3.972767
02/03/2020	3.967911	3.948170
29/02/2020	3.975623	3.955844
28/02/2020	3.975623	3.955844
27/02/2020	4.124078	4.103560
26/02/2020	4.206074	4.185149
25/02/2020	4.209062	4.188122
24/02/2020	4.299572	4.278181
21/02/2020	4.419405	4.397418
20/02/2020	4.423308	4.401301
19/02/2020	4.468703	4.446471
18/02/2020	4.426665	4.404641
17/02/2020	4.406522	4.384599
14/02/2020	4.396176	4.374304
13/02/2020	4.381134	4.359338
12/02/2020	4.391763	4.369914
11/02/2020	4.403044	4.381139
10/02/2020	4.378757	4.356972
07/02/2020	4.379218	4.357431
06/02/2020	4.403642	4.381734
05/02/2020	4.381536	4.359737
04/02/2020	4.354768	4.333103
03/02/2020	4.306973	4.285545
31/01/2020	4.298143	4.276760
30/01/2020	4.335550	4.313981
29/01/2020	4.377139	4.355362
28/01/2020	4.347884	4.326252
24/01/2020	4.339825	4.318234
23/01/2020	4.295591	4.274220
22/01/2020	4.270254	4.249009

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