Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2017	3.538059	3.516958
17/08/2017	3.548626	3.527462
16/08/2017	3.566416	3.545145
15/08/2017	3.541551	3.520429
14/08/2017	3.540018	3.518904
11/08/2017	3.497273	3.476414
10/08/2017	3.522751	3.501741
09/08/2017	3.533818	3.512742
08/08/2017	3.540753	3.519635
04/08/2017	3.529254	3.508205
03/08/2017	3.509013	3.488084
02/08/2017	3.487295	3.466496
01/08/2017	3.491301	3.470478
31/07/2017	3.463879	3.443219
28/07/2017	3.451759	3.431172
27/07/2017	3.479469	3.458716
26/07/2017	3.490309	3.469492
25/07/2017	3.489044	3.468235
24/07/2017	3.479606	3.458852
21/07/2017	3.487438	3.466638
20/07/2017	3.495979	3.475128
19/07/2017	3.493896	3.473058
18/07/2017	3.479076	3.458326
17/07/2017	3.477318	3.456578
14/07/2017	3.474404	3.453682
13/07/2017	3.454894	3.434288
12/07/2017	3.452002	3.431414
11/07/2017	3.420067	3.399669
10/07/2017	3.434602	3.414117
07/07/2017	3.417723	3.397339

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