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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/08/2015

2.472935

2.458186

05/08/2015

2.485858

2.471032

04/08/2015

2.480395

2.465601

31/07/2015

2.470474

2.455739

30/07/2015

2.451598

2.436976

29/07/2015

2.445188

2.430604

28/07/2015

2.432073

2.417567

27/07/2015

2.416411

2.401999

24/07/2015

2.433348

2.418835

23/07/2015

2.448402

2.433799

22/07/2015

2.460727

2.446050

21/07/2015

2.474463

2.459705

20/07/2015

2.489148

2.474302

17/07/2015

2.483278

2.468467

16/07/2015

2.485577

2.470752

15/07/2015

2.469233

2.454506

14/07/2015

2.454514

2.439875

13/07/2015

2.451010

2.436391

10/07/2015

2.441844

2.427280

09/07/2015

2.401529

2.387206

08/07/2015

2.379558

2.365365

07/07/2015

2.378488

2.364302

06/07/2015

2.386800

2.372564

03/07/2015

2.420606

2.406169

02/07/2015

2.425072

2.410608

01/07/2015

2.424324

2.409865

30/06/2015

2.389541

2.375289

29/06/2015

2.410340

2.395964

26/06/2015

2.477975

2.463195

25/06/2015

2.483877

2.469063

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2