Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/11/2018	3.527227	3.509678
13/11/2018	3.558053	3.540351
12/11/2018	3.555721	3.538031
09/11/2018	3.612682	3.594708
08/11/2018	3.642966	3.624842
07/11/2018	3.632823	3.614749
06/11/2018	3.585632	3.567793
05/11/2018	3.573620	3.555841
02/11/2018	3.559396	3.541688
01/11/2018	3.561419	3.543700
31/10/2018	3.553553	3.535874
30/10/2018	3.585253	3.567416
29/10/2018	3.569472	3.551714
26/10/2018	3.536951	3.519354
25/10/2018	3.587783	3.569933
24/10/2018	3.585487	3.567649
23/10/2018	3.559760	3.542050
22/10/2018	3.571228	3.553460
19/10/2018	3.589980	3.572119
18/10/2018	3.559017	3.541310
17/10/2018	3.561471	3.543752
16/10/2018	3.567381	3.549633
15/10/2018	3.512988	3.495510
12/10/2018	3.502426	3.485001
11/10/2018	3.513079	3.495601
10/10/2018	3.580058	3.562247
09/10/2018	3.575906	3.558115
08/10/2018	3.561323	3.543605
05/10/2018	3.583093	3.565267
04/10/2018	3.558882	3.541176

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