Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2019	3.570518	3.552755
17/07/2019	3.558241	3.540539
16/07/2019	3.582347	3.564524
15/07/2019	3.584895	3.567060
12/07/2019	3.595444	3.577556
11/07/2019	3.590965	3.573100
10/07/2019	3.582369	3.564546
09/07/2019	3.574257	3.556474
08/07/2019	3.570507	3.552744
05/07/2019	3.583485	3.565656
04/07/2019	3.605401	3.587463
03/07/2019	3.615680	3.597691
02/07/2019	3.560186	3.542474
01/07/2019	3.512715	3.495238
30/06/2019	3.516767	3.499271
28/06/2019	3.516767	3.499271
27/06/2019	3.508870	3.491413
26/06/2019	3.515683	3.498192
25/06/2019	3.558278	3.540575
24/06/2019	3.565470	3.547731
21/06/2019	3.563037	3.545310
20/06/2019	3.587996	3.570146
19/06/2019	3.573685	3.555905
18/06/2019	3.574467	3.556683
17/06/2019	3.524209	3.506676
14/06/2019	3.526400	3.508856
13/06/2019	3.525029	3.507491
12/06/2019	3.526575	3.509030
11/06/2019	3.517239	3.499740
07/06/2019	3.518994	3.501487

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