Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2019	3.650469	3.632308
11/02/2019	3.640640	3.622528
08/02/2019	3.612209	3.594238
07/02/2019	3.633881	3.615802
06/02/2019	3.650942	3.632778
05/02/2019	3.651351	3.633185
04/02/2019	3.624634	3.606601
01/02/2019	3.619137	3.601131
31/01/2019	3.621179	3.603163
30/01/2019	3.622549	3.604526
29/01/2019	3.615481	3.597493
25/01/2019	3.577172	3.559375
24/01/2019	3.581131	3.563314
23/01/2019	3.521873	3.504351
22/01/2019	3.510314	3.492850
21/01/2019	3.510704	3.493238
18/01/2019	3.516861	3.499364
17/01/2019	3.471035	3.453767
16/01/2019	3.460167	3.442952
15/01/2019	3.443356	3.426225
14/01/2019	3.449654	3.432491
11/01/2019	3.522821	3.505295
10/01/2019	3.527698	3.510148
09/01/2019	3.489707	3.472345
08/01/2019	3.481506	3.464185
07/01/2019	3.466591	3.449345
04/01/2019	3.495416	3.478026
03/01/2019	3.447740	3.430587
02/01/2019	3.443833	3.426700
31/12/2018	3.411018	3.394048

1 … 48 49 50 … 84

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