Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2020	3.853267	3.834096
12/11/2020	3.856541	3.837354
11/11/2020	3.892792	3.873425
10/11/2020	3.883700	3.864378
09/11/2020	3.803668	3.784744
06/11/2020	3.635336	3.617249
05/11/2020	3.665209	3.646974
04/11/2020	3.629163	3.611107
03/11/2020	3.606783	3.588839
02/11/2020	3.524401	3.506867
31/10/2020	3.477360	3.460060
30/10/2020	3.477360	3.460060
29/10/2020	3.471532	3.454261
28/10/2020	3.489108	3.471749
27/10/2020	3.585163	3.567327
26/10/2020	3.612911	3.594937
23/10/2020	3.649253	3.631098
22/10/2020	3.619783	3.601774
21/10/2020	3.599331	3.581423
20/10/2020	3.651611	3.633444
19/10/2020	3.633755	3.615677
16/10/2020	3.626940	3.608895
15/10/2020	3.613111	3.595135
14/10/2020	3.661507	3.643291
13/10/2020	3.629177	3.611121
12/10/2020	3.643016	3.624891
09/10/2020	3.626409	3.608367
08/10/2020	3.636636	3.618543
07/10/2020	3.615908	3.597918
06/10/2020	3.615442	3.597455

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