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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

16/12/2016

2.692714

2.676654

15/12/2016

2.700981

2.684871

14/12/2016

2.685098

2.669084

13/12/2016

2.707292

2.691145

12/12/2016

2.677760

2.661789

09/12/2016

2.672764

2.656823

08/12/2016

2.655633

2.639794

07/12/2016

2.657805

2.641953

06/12/2016

2.631457

2.615763

05/12/2016

2.594418

2.578944

02/12/2016

2.583060

2.567654

01/12/2016

2.594341

2.578868

30/11/2016

2.612087

2.596508

29/11/2016

2.591020

2.575566

28/11/2016

2.568614

2.553294

25/11/2016

2.576186

2.560821

24/11/2016

2.559474

2.544209

23/11/2016

2.564128

2.548835

22/11/2016

2.562456

2.547173

21/11/2016

2.545431

2.530250

18/11/2016

2.535282

2.520161

17/11/2016

2.549049

2.533846

16/11/2016

2.533309

2.518200

15/11/2016

2.537376

2.522243

14/11/2016

2.528529

2.513448

11/11/2016

2.538484

2.523344

10/11/2016

2.545461

2.530280

09/11/2016

2.577919

2.562544

08/11/2016

2.581983

2.566583

07/11/2016

2.581370

2.565974
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