Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2017	3.222541	3.203321
29/08/2017	3.200938	3.181847
28/08/2017	3.214726	3.195553
25/08/2017	3.222692	3.203471
24/08/2017	3.217578	3.198388
23/08/2017	3.211599	3.192445
22/08/2017	3.227721	3.208471
21/08/2017	3.211443	3.192289
18/08/2017	3.216862	3.197676
17/08/2017	3.224971	3.205736
16/08/2017	3.243740	3.224393
15/08/2017	3.220915	3.201705
14/08/2017	3.223412	3.204187
11/08/2017	3.181663	3.162687
10/08/2017	3.204208	3.185097
09/08/2017	3.213677	3.194510
08/08/2017	3.221132	3.201920
04/08/2017	3.212371	3.193212
03/08/2017	3.195715	3.176655
02/08/2017	3.175245	3.156307
01/08/2017	3.181475	3.162500
31/07/2017	3.154007	3.135196
28/07/2017	3.142011	3.123272
27/07/2017	3.165163	3.146285
26/07/2017	3.175441	3.156502
25/07/2017	3.175112	3.156175
24/07/2017	3.166438	3.147553
21/07/2017	3.172914	3.153990
20/07/2017	3.180783	3.161812
19/07/2017	3.178859	3.159899

1 … 58 59 60 … 85

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