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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

30/06/2016

2.549086

2.533883

29/06/2016

2.509527

2.494560

28/06/2016

2.455081

2.440438

27/06/2016

2.395470

2.381183

24/06/2016

2.454411

2.439773

23/06/2016

2.576000

2.560636

22/06/2016

2.544150

2.528976

21/06/2016

2.545469

2.530288

20/06/2016

2.550746

2.535533

17/06/2016

2.509428

2.494461

16/06/2016

2.483053

2.468244

15/06/2016

2.481271

2.466472

14/06/2016

2.472609

2.457862

10/06/2016

2.513466

2.498475

09/06/2016

2.558771

2.543510

08/06/2016

2.560881

2.545607

07/06/2016

2.558825

2.543564

06/06/2016

2.545645

2.530462

03/06/2016

2.544297

2.529122

02/06/2016

2.543051

2.527884

01/06/2016

2.547755

2.532559

31/05/2016

2.572490

2.557147

30/05/2016

2.574106

2.558754

27/05/2016

2.567465

2.552152

26/05/2016

2.577993

2.562618

25/05/2016

2.565205

2.549906

24/05/2016

2.558611

2.543351

23/05/2016

2.544524

2.529348

20/05/2016

2.550023

2.534814

19/05/2016

2.526893

2.511822
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