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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/04/2016

2.566941

2.551631

05/04/2016

2.555686

2.540443

04/04/2016

2.583228

2.567821

01/04/2016

2.580207

2.564819

31/03/2016

2.599341

2.583838

30/03/2016

2.621611

2.605975

29/03/2016

2.589742

2.574296

24/03/2016

2.588977

2.573536

23/03/2016

2.585603

2.570181

22/03/2016

2.591815

2.576357

21/03/2016

2.594312

2.578839

18/03/2016

2.600806

2.585294

17/03/2016

2.584589

2.569173

16/03/2016

2.557201

2.541949

15/03/2016

2.557621

2.542366

14/03/2016

2.570665

2.555333

11/03/2016

2.565049

2.549751

10/03/2016

2.512491

2.497506

09/03/2016

2.504807

2.489868

08/03/2016

2.491732

2.476870

07/03/2016

2.516241

2.501234

04/03/2016

2.520220

2.505189

03/03/2016

2.512621

2.497635

02/03/2016

2.514123

2.499128

01/03/2016

2.530748

2.515654

29/02/2016

2.502217

2.487294

26/02/2016

2.500029

2.485119

25/02/2016

2.495351

2.480468

24/02/2016

2.458461

2.443799

23/02/2016

2.472835

2.458087
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