Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/06/2015	2.492184	2.477320
23/06/2015	2.507404	2.492450
22/06/2015	2.491376	2.476517
19/06/2015	2.449596	2.434986
18/06/2015	2.450633	2.436017
17/06/2015	2.432845	2.418335
16/06/2015	2.437729	2.423190
15/06/2015	2.427845	2.413365
12/06/2015	2.456141	2.441492
11/06/2015	2.472895	2.458147
10/06/2015	2.458684	2.444019

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