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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2015

1.532561

1.523421

13/10/2015

1.541332

1.532139

12/10/2015

1.541172

1.531980

09/10/2015

1.549126

1.539887

08/10/2015

1.546616

1.537392

07/10/2015

1.532623

1.523482

06/10/2015

1.536477

1.527313

02/10/2015

1.511996

1.502978

01/10/2015

1.505897

1.496915

30/09/2015

1.509497

1.500494

29/09/2015

1.476578

1.467772

28/09/2015

1.487473

1.478602

25/09/2015

1.496142

1.487219

24/09/2015

1.465274

1.456535

23/09/2015

1.475870

1.467068

22/09/2015

1.474690

1.465895

21/09/2015

1.495357

1.486438

18/09/2015

1.490678

1.481787

17/09/2015

1.507377

1.498386

16/09/2015

1.500376

1.491427

15/09/2015

1.488332

1.479455

14/09/2015

1.480396

1.471567

11/09/2015

1.482573

1.473731

10/09/2015

1.484469

1.475615

09/09/2015

1.490268

1.481380

08/09/2015

1.478437

1.469620

07/09/2015

1.459722

1.451016

04/09/2015

1.460234

1.451525

03/09/2015

1.478026

1.469211

02/09/2015

1.462387

1.453665

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638