Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2019	3.749816	3.731160
08/05/2019	3.750743	3.732082
07/05/2019	3.773133	3.754361
06/05/2019	3.780251	3.761444
03/05/2019	3.795698	3.776813
02/05/2019	3.787996	3.769150
01/05/2019	3.800747	3.781838
30/04/2019	3.815624	3.796640
29/04/2019	3.809630	3.790677
26/04/2019	3.821130	3.802120
24/04/2019	3.788892	3.770042
23/04/2019	3.765207	3.746475
18/04/2019	3.750593	3.731933
17/04/2019	3.734003	3.715426
16/04/2019	3.736371	3.717782
15/04/2019	3.742199	3.723581
12/04/2019	3.754465	3.735786
11/04/2019	3.748164	3.729516
10/04/2019	3.756341	3.737653
09/04/2019	3.739568	3.720963
08/04/2019	3.761165	3.742453
05/04/2019	3.756999	3.738307
04/04/2019	3.746934	3.728292
03/04/2019	3.759404	3.740701
02/04/2019	3.744477	3.725848
01/04/2019	3.731146	3.712583
31/03/2019	3.733188	3.714615
29/03/2019	3.733188	3.714615
28/03/2019	3.718656	3.700156
27/03/2019	3.738039	3.719441

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