Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2017	3.438354	3.417847
08/05/2017	3.435509	3.415019
05/05/2017	3.438850	3.418340
04/05/2017	3.427447	3.407005
03/05/2017	3.380554	3.360391
02/05/2017	3.387041	3.366840
01/05/2017	3.361603	3.341553
30/04/2017	3.354339	3.334333
28/04/2017	3.354339	3.334333
27/04/2017	3.369408	3.349312
26/04/2017	3.349237	3.329262
24/04/2017	3.358592	3.338560
21/04/2017	3.285941	3.266343
20/04/2017	3.291048	3.271420
19/04/2017	3.276888	3.257344
18/04/2017	3.287953	3.268343
13/04/2017	3.286805	3.267202
12/04/2017	3.290603	3.270977
11/04/2017	3.292555	3.272918
10/04/2017	3.275964	3.256425
07/04/2017	3.289658	3.270038
06/04/2017	3.288657	3.269043
05/04/2017	3.270770	3.251263
04/04/2017	3.263977	3.244510
03/04/2017	3.257371	3.237943
31/03/2017	3.259139	3.239701
30/03/2017	3.244566	3.225214
29/03/2017	3.225663	3.206425
28/03/2017	3.238208	3.218894
27/03/2017	3.222917	3.203695

1 … 63 64 65 … 84

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