Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2019	3.294707	3.278315
25/01/2019	3.259952	3.243734
24/01/2019	3.268827	3.252564
23/01/2019	3.216773	3.200769
22/01/2019	3.206424	3.190471
21/01/2019	3.206214	3.190262
18/01/2019	3.215970	3.199970
17/01/2019	3.174973	3.159177
16/01/2019	3.166770	3.151015
15/01/2019	3.150494	3.134820
14/01/2019	3.153403	3.137715
11/01/2019	3.220337	3.204315
10/01/2019	3.228324	3.212262
09/01/2019	3.193542	3.177654
08/01/2019	3.186033	3.170182
07/01/2019	3.172379	3.156596
04/01/2019	3.198768	3.182854
03/01/2019	3.155120	3.139423
02/01/2019	3.151544	3.135864
31/12/2018	3.123017	3.107480
28/12/2018	3.131388	3.115809
27/12/2018	3.085856	3.070503
24/12/2018	3.095053	3.079654
21/12/2018	3.135052	3.119455
20/12/2018	3.160406	3.144682
19/12/2018	3.165987	3.150236
18/12/2018	3.139827	3.124206
17/12/2018	3.196278	3.180376
14/12/2018	3.221725	3.205697
13/12/2018	3.242008	3.225879

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