Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	3.275318	3.259023
06/08/2020	3.260433	3.244212
05/08/2020	3.267294	3.251039
04/08/2020	3.267614	3.251357
31/07/2020	3.239426	3.223310
30/07/2020	3.246805	3.230651
29/07/2020	3.310157	3.293689
28/07/2020	3.279635	3.263318
27/07/2020	3.273236	3.256951
24/07/2020	3.270910	3.254637
23/07/2020	3.296760	3.280358
22/07/2020	3.324609	3.308069
21/07/2020	3.325323	3.308779
20/07/2020	3.302934	3.286502
17/07/2020	3.305039	3.288596
16/07/2020	3.281548	3.265222
15/07/2020	3.281917	3.265589
14/07/2020	3.219653	3.203635
13/07/2020	3.223995	3.207956
10/07/2020	3.214659	3.198665
09/07/2020	3.197138	3.181232
08/07/2020	3.266845	3.250592
07/07/2020	3.282127	3.265798
06/07/2020	3.322513	3.305983
03/07/2020	3.302498	3.286067
02/07/2020	3.324989	3.308446
01/07/2020	3.273663	3.257376
30/06/2020	3.308546	3.292085
29/06/2020	3.297698	3.281291
26/06/2020	3.279896	3.263578

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