Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2019	3.964531	3.944807
04/12/2019	3.972094	3.952332
03/12/2019	3.934353	3.914779
02/12/2019	3.943097	3.923480
30/11/2019	4.026107	4.006077
29/11/2019	4.026107	4.006077
28/11/2019	4.049077	4.028932
27/11/2019	4.067905	4.047667
26/11/2019	4.071878	4.051620
25/11/2019	4.056072	4.035892
22/11/2019	4.028406	4.008365
21/11/2019	4.021665	4.001657
20/11/2019	4.044595	4.024473
19/11/2019	4.062765	4.042552
18/11/2019	4.116043	4.095565
15/11/2019	4.097733	4.077347
14/11/2019	4.078684	4.058392
13/11/2019	4.092948	4.072585
12/11/2019	4.134505	4.113936
11/11/2019	4.116747	4.096266
08/11/2019	4.111109	4.090656
07/11/2019	4.104869	4.084446
06/11/2019	4.130783	4.110232
05/11/2019	4.129114	4.108571
04/11/2019	4.145815	4.125189
01/11/2019	4.134786	4.114215
31/10/2019	4.081558	4.061251
30/10/2019	4.092778	4.072416
29/10/2019	4.088772	4.068430
28/10/2019	4.097170	4.076787

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