Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2020	3.057951	3.042737
30/03/2020	3.060857	3.045629
27/03/2020	3.008670	2.993701
26/03/2020	3.051908	3.036724
25/03/2020	2.995558	2.980655
24/03/2020	2.920898	2.906366
23/03/2020	2.710355	2.696871
20/03/2020	2.858866	2.844643
19/03/2020	2.915514	2.901008
18/03/2020	2.886823	2.872461
17/03/2020	2.891816	2.877429
16/03/2020	2.722031	2.708489
13/03/2020	2.910073	2.895595
12/03/2020	2.781544	2.767705
11/03/2020	3.154007	3.138315
10/03/2020	3.202033	3.186103
09/03/2020	3.240055	3.223935
06/03/2020	3.513172	3.495694
05/03/2020	3.653093	3.634919
04/03/2020	3.700789	3.682378
03/03/2020	3.607246	3.589299
02/03/2020	3.570953	3.553187
29/02/2020	3.577825	3.560025
28/02/2020	3.577825	3.560025
27/02/2020	3.704007	3.685579
26/02/2020	3.769266	3.750513
25/02/2020	3.771951	3.753185
24/02/2020	3.842568	3.823450
21/02/2020	3.949967	3.930315
20/02/2020	3.949386	3.929737

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