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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/07/2016

1.421775

1.413295

14/07/2016

1.426481

1.417974

13/07/2016

1.421312

1.412835

12/07/2016

1.414528

1.406092

11/07/2016

1.406576

1.398187

08/07/2016

1.395656

1.387332

07/07/2016

1.382222

1.373978

06/07/2016

1.380918

1.372682

05/07/2016

1.387163

1.378890

04/07/2016

1.398163

1.389825

01/07/2016

1.401256

1.392898

30/06/2016

1.593049

1.583548

29/06/2016

1.568558

1.559202

28/06/2016

1.534840

1.525686

27/06/2016

1.497938

1.489004

24/06/2016

1.534427

1.525276

23/06/2016

1.607770

1.598181

22/06/2016

1.588125

1.578654

21/06/2016

1.589000

1.579523

20/06/2016

1.589545

1.580065

17/06/2016

1.562327

1.553009

16/06/2016

1.546178

1.536956

15/06/2016

1.547348

1.538119

14/06/2016

1.541974

1.532778

10/06/2016

1.570115

1.560750

09/06/2016

1.598227

1.588695

08/06/2016

1.598588

1.589054

07/06/2016

1.597315

1.587788

06/06/2016

1.589102

1.579625

03/06/2016

1.588654

1.579179
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