Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2019	3.948748	3.929103
11/09/2019	3.911739	3.892277
10/09/2019	3.900375	3.880970
09/09/2019	3.911198	3.891739
06/09/2019	3.948905	3.929259
05/09/2019	3.970454	3.950701
04/09/2019	3.961062	3.941356
03/09/2019	3.931101	3.911544
02/09/2019	3.943373	3.923754
31/08/2019	3.931367	3.911808
30/08/2019	3.931367	3.911808
29/08/2019	3.943527	3.923908
28/08/2019	3.901325	3.881916
27/08/2019	3.900617	3.881211
26/08/2019	3.870476	3.851220
23/08/2019	3.864483	3.845257
22/08/2019	3.888851	3.869504
21/08/2019	3.910263	3.890809
20/08/2019	3.874311	3.855036
19/08/2019	3.919062	3.899564
16/08/2019	3.864271	3.845046
15/08/2019	3.815974	3.796989
14/08/2019	3.815829	3.796844
13/08/2019	3.875265	3.855986
12/08/2019	3.850890	3.831732
09/08/2019	3.866161	3.846927
08/08/2019	3.891148	3.871789
07/08/2019	3.847172	3.828032
06/08/2019	3.830573	3.811515
02/08/2019	3.920059	3.900556

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