Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2020	3.616216	3.598225
20/08/2020	3.609125	3.591169
19/08/2020	3.647577	3.629430
18/08/2020	3.626796	3.608752
17/08/2020	3.655007	3.636823
14/08/2020	3.669776	3.651518
13/08/2020	3.695953	3.677565
12/08/2020	3.734934	3.716352
11/08/2020	3.686319	3.667979
10/08/2020	3.654438	3.636256
07/08/2020	3.607380	3.589433
06/08/2020	3.590875	3.573010
05/08/2020	3.598479	3.580576
04/08/2020	3.598845	3.580940
31/07/2020	3.567587	3.549837
30/07/2020	3.575774	3.557984
29/07/2020	3.646034	3.627895
28/07/2020	3.612177	3.594206
27/07/2020	3.605089	3.587153
24/07/2020	3.602847	3.584922
23/07/2020	3.631533	3.613465
22/07/2020	3.662435	3.644214
21/07/2020	3.663225	3.645000
20/07/2020	3.638541	3.620439
17/07/2020	3.640874	3.622760
16/07/2020	3.614776	3.596792
15/07/2020	3.615183	3.597197
14/07/2020	3.546047	3.528405
13/07/2020	3.550866	3.533200
10/07/2020	3.540495	3.522881

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