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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

07/06/2016

1.597315

1.587788

06/06/2016

1.589102

1.579625

03/06/2016

1.588654

1.579179

02/06/2016

1.587886

1.578416

01/06/2016

1.592346

1.582849

31/05/2016

1.607793

1.598203

30/05/2016

1.608948

1.599352

27/05/2016

1.604835

1.595264

26/05/2016

1.610519

1.600914

25/05/2016

1.602083

1.592528

24/05/2016

1.597026

1.587501

23/05/2016

1.587292

1.577825

20/05/2016

1.592159

1.582663

19/05/2016

1.577282

1.567875

18/05/2016

1.591867

1.582373

17/05/2016

1.586500

1.577038

16/05/2016

1.587484

1.578016

13/05/2016

1.591652

1.582159

12/05/2016

1.627283

1.617578

11/05/2016

1.638365

1.628594

10/05/2016

1.652622

1.642765
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