Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/02/2018	3.352519	3.335840
06/02/2018	3.313384	3.296900
05/02/2018	3.385815	3.368970
02/02/2018	3.445198	3.428058
01/02/2018	3.494890	3.477502
31/01/2018	3.502512	3.485087
30/01/2018	3.479413	3.462103
29/01/2018	3.521203	3.503684
25/01/2018	3.535881	3.518289
24/01/2018	3.556363	3.538669
23/01/2018	3.584664	3.566830
22/01/2018	3.584103	3.566271
19/01/2018	3.578292	3.560489
18/01/2018	3.576883	3.559087
17/01/2018	3.599840	3.581930
16/01/2018	3.587045	3.569199
15/01/2018	3.561049	3.543332
12/01/2018	3.557565	3.539865
11/01/2018	3.557463	3.539764
10/01/2018	3.566213	3.548471
09/01/2018	3.613911	3.595932
08/01/2018	3.622193	3.604172
05/01/2018	3.618755	3.600752
04/01/2018	3.584528	3.566695
03/01/2018	3.560691	3.542976
02/01/2018	3.581380	3.563562
31/12/2017	3.588138	3.570287
29/12/2017	3.588138	3.570287
28/12/2017	3.604847	3.586912
27/12/2017	3.602894	3.584969

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