Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2019	3.435102	3.418012
23/04/2019	3.415119	3.398129
18/04/2019	3.403285	3.386353
17/04/2019	3.388147	3.371290
16/04/2019	3.389751	3.372887
15/04/2019	3.393984	3.377099
12/04/2019	3.404405	3.387468
11/04/2019	3.400269	3.383352
10/04/2019	3.407629	3.390676
09/04/2019	3.392530	3.375651
08/04/2019	3.411958	3.394983
05/04/2019	3.408216	3.391260
04/04/2019	3.399164	3.382253
03/04/2019	3.410383	3.393416
02/04/2019	3.396957	3.380057
01/04/2019	3.384968	3.368127
31/03/2019	3.387801	3.370946
29/03/2019	3.387801	3.370946
28/03/2019	3.373000	3.356218
27/03/2019	3.390094	3.373228
26/03/2019	3.393634	3.376750
25/03/2019	3.371239	3.354466
22/03/2019	3.382062	3.365236
21/03/2019	3.400820	3.383900
20/03/2019	3.393706	3.376822
19/03/2019	3.413494	3.396511
18/03/2019	3.407518	3.390565
15/03/2019	3.387199	3.370347
14/03/2019	3.375521	3.358728
13/03/2019	3.359446	3.342733

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