Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2019	3.950220	3.930567
31/07/2019	3.934534	3.914959
30/07/2019	3.945064	3.925437
29/07/2019	3.988066	3.968225
26/07/2019	3.957977	3.938286
25/07/2019	3.938082	3.918489
24/07/2019	3.943045	3.923428
23/07/2019	3.947874	3.928233
22/07/2019	3.941040	3.921433
19/07/2019	3.931600	3.912040
18/07/2019	3.953783	3.934113
17/07/2019	3.940229	3.920626
16/07/2019	3.967041	3.947304
15/07/2019	3.969874	3.950123
12/07/2019	3.981604	3.961795
11/07/2019	3.976621	3.956837
10/07/2019	3.966995	3.947259
09/07/2019	3.957978	3.938287
08/07/2019	3.953811	3.934140
05/07/2019	3.968230	3.948488
04/07/2019	3.992586	3.972722
03/07/2019	4.003930	3.984010
02/07/2019	3.942300	3.922686
01/07/2019	3.889578	3.870227
30/06/2019	3.891293	3.871933
28/06/2019	3.891293	3.871933
27/06/2019	3.883738	3.864415
26/06/2019	3.896117	3.876733
25/06/2019	3.944232	3.924609
24/06/2019	3.952210	3.932548

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