Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2018	3.593918	3.576037
21/08/2018	3.624916	3.606882
20/08/2018	3.609705	3.591746
17/08/2018	3.620543	3.602530
16/08/2018	3.607584	3.589636
15/08/2018	3.654669	3.636487
14/08/2018	3.648099	3.629949
13/08/2018	3.662347	3.644126
10/08/2018	3.662063	3.643844
09/08/2018	3.699526	3.681120
08/08/2018	3.705140	3.686707
07/08/2018	3.694105	3.675726
03/08/2018	3.652412	3.634241
02/08/2018	3.612271	3.594300
01/08/2018	3.612135	3.594164
31/07/2018	3.647400	3.629254
30/07/2018	3.639543	3.621436
27/07/2018	3.665334	3.647098
26/07/2018	3.635994	3.617904
25/07/2018	3.600584	3.582671
24/07/2018	3.590067	3.572206
23/07/2018	3.599681	3.581773
20/07/2018	3.616421	3.598429
19/07/2018	3.617119	3.599124
18/07/2018	3.627788	3.609739
17/07/2018	3.627427	3.609380
16/07/2018	3.626389	3.608348
13/07/2018	3.653885	3.635707
12/07/2018	3.644997	3.626863
11/07/2018	3.608250	3.590298

1 … 52 53 54 … 84

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