Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2020	3.603131	3.585205
01/10/2020	3.576434	3.558641
30/09/2020	3.564691	3.546957
29/09/2020	3.595482	3.577594
28/09/2020	3.604353	3.586421
25/09/2020	3.578296	3.560493
24/09/2020	3.564400	3.546667
23/09/2020	3.568708	3.550953
22/09/2020	3.530877	3.513310
21/09/2020	3.526238	3.508694
18/09/2020	3.616891	3.598896
17/09/2020	3.640045	3.621935
16/09/2020	3.651489	3.633323
15/09/2020	3.649931	3.631772
14/09/2020	3.624910	3.606876
11/09/2020	3.603031	3.585106
10/09/2020	3.597447	3.579550
09/09/2020	3.626887	3.608843
08/09/2020	3.594862	3.576977
07/09/2020	3.635434	3.617347
04/09/2020	3.593014	3.575138
03/09/2020	3.652845	3.634672
02/09/2020	3.678861	3.660559
01/09/2020	3.576877	3.559082
31/08/2020	3.583882	3.566051
28/08/2020	3.618259	3.600257
27/08/2020	3.622013	3.603993
26/08/2020	3.635368	3.617282
25/08/2020	3.662157	3.643937
24/08/2020	3.673083	3.654809

1 … 34 35 36 … 84

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