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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

25/11/2015

2.533000

2.517893

24/11/2015

2.513149

2.498160

23/11/2015

2.536066

2.520940

20/11/2015

2.555877

2.540633

19/11/2015

2.556359

2.541113

18/11/2015

2.531910

2.516809

17/11/2015

2.510493

2.495520

16/11/2015

2.479145

2.464359

13/11/2015

2.477107

2.462333

12/11/2015

2.483901

2.469087

11/11/2015

2.509185

2.494220

10/11/2015

2.506433

2.491484

09/11/2015

2.490175

2.475323

06/11/2015

2.501581

2.486661

05/11/2015

2.514624

2.499626

04/11/2015

2.515846

2.500841

03/11/2015

2.520089

2.505059

02/11/2015

2.521003

2.505968

31/10/2015

2.509357

2.494390

30/10/2015

2.509357

2.494390

29/10/2015

2.508663

2.493700

28/10/2015

2.514409

2.499412

27/10/2015

2.495169

2.480287

26/10/2015

2.524130

2.509076

23/10/2015

2.538433

2.523293

22/10/2015

2.510221

2.495249

21/10/2015

2.478727

2.463943

20/10/2015

2.483905

2.469091

19/10/2015

2.490076

2.475224

16/10/2015

2.495914

2.481028
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