Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	3.241127	3.225002
21/11/2017	3.226555	3.210503
20/11/2017	3.217948	3.201938
17/11/2017	3.220497	3.204475
16/11/2017	3.243001	3.226866
15/11/2017	3.222855	3.206821
14/11/2017	3.248436	3.232275
13/11/2017	3.248783	3.232620
10/11/2017	3.270698	3.254426
09/11/2017	3.272375	3.256095
08/11/2017	3.292789	3.276407
07/11/2017	3.287221	3.270867
06/11/2017	3.283220	3.266886
03/11/2017	3.279978	3.263660
02/11/2017	3.282990	3.266657
01/11/2017	3.272488	3.256207
31/10/2017	3.274385	3.258094
30/10/2017	3.274844	3.258551
27/10/2017	3.258722	3.242509
26/10/2017	3.294255	3.277865
25/10/2017	3.237801	3.221693
24/10/2017	3.270954	3.254681
23/10/2017	3.267137	3.250883
20/10/2017	3.279375	3.263060
19/10/2017	3.259290	3.243075
18/10/2017	3.256690	3.240488
17/10/2017	3.231591	3.215513
16/10/2017	3.222424	3.206392
13/10/2017	3.238160	3.222049
12/10/2017	3.254167	3.237977

1 … 56 57 58 … 85

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