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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

31/12/2014

1.790388

1.779709

30/12/2014

1.793046

1.782352

29/12/2014

1.813344

1.802529

24/12/2014

1.803517

1.792761

23/12/2014

1.803435

1.792679

22/12/2014

1.792663

1.781971

19/12/2014

1.775495

1.764905

18/12/2014

1.774321

1.763739

17/12/2014

1.739488

1.729113

16/12/2014

1.732231

1.721899

15/12/2014

1.713295

1.703077

12/12/2014

1.727719

1.717414

11/12/2014

1.757009

1.746530

10/12/2014

1.755772

1.745300

09/12/2014

1.765810

1.755278

08/12/2014

1.789060

1.778390

05/12/2014

1.802127

1.791378

04/12/2014

1.780941

1.770319

03/12/2014

1.798634

1.787906

02/12/2014

1.786223

1.775569

01/12/2014

1.774031

1.763450

30/11/2014

1.780636

1.770016

28/11/2014

1.780636

1.770016

27/11/2014

1.778659

1.768051

26/11/2014

1.768481

1.757933

25/11/2014

1.763783

1.753263

24/11/2014

1.759482

1.748988
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