Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2018	3.598921	3.581016
02/10/2018	3.580028	3.562217
30/09/2018	3.549789	3.532128
28/09/2018	3.549789	3.532128
27/09/2018	3.549366	3.531707
26/09/2018	3.539472	3.521863
25/09/2018	3.538550	3.520945
24/09/2018	3.545006	3.527369
21/09/2018	3.576927	3.559131
20/09/2018	3.560763	3.543048
19/09/2018	3.537119	3.519522
18/09/2018	3.584565	3.566731
17/09/2018	3.574257	3.556474
14/09/2018	3.555885	3.538194
13/09/2018	3.555380	3.537692
12/09/2018	3.577754	3.559954
11/09/2018	3.578201	3.560399
10/09/2018	3.582435	3.564612
07/09/2018	3.553680	3.536000
06/09/2018	3.552713	3.535038
05/09/2018	3.546103	3.528460
04/09/2018	3.563477	3.545748
03/09/2018	3.557469	3.539770
31/08/2018	3.561842	3.544122
30/08/2018	3.572803	3.555028
29/08/2018	3.586087	3.568245
28/08/2018	3.583785	3.565956
27/08/2018	3.572552	3.554778
24/08/2018	3.559194	3.541487
23/08/2018	3.585748	3.567909

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