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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

21/11/2016

1.383220

1.374970

18/11/2016

1.378401

1.370180

17/11/2016

1.385010

1.376749

16/11/2016

1.376727

1.368516

15/11/2016

1.378507

1.370285

14/11/2016

1.374311

1.366115

11/11/2016

1.380230

1.371998

10/11/2016

1.385784

1.377518

09/11/2016

1.403514

1.395143

08/11/2016

1.405458

1.397075

07/11/2016

1.402921

1.394553

04/11/2016

1.380852

1.372617

03/11/2016

1.389263

1.380977

02/11/2016

1.391366

1.383067

01/11/2016

1.402394

1.394030

31/10/2016

1.417794

1.409338

28/10/2016

1.408943

1.400540

27/10/2016

1.398990

1.390646

26/10/2016

1.399519

1.391172

25/10/2016

1.405520

1.397138

24/10/2016

1.406038

1.397652

21/10/2016

1.406185

1.397798

20/10/2016

1.409928

1.401519

19/10/2016

1.422146

1.413664

18/10/2016

1.423555

1.415065

17/10/2016

1.406149

1.397762

14/10/2016

1.414046

1.405612

13/10/2016

1.403189

1.394821

12/10/2016

1.397569

1.389234

11/10/2016

1.401588

1.393229
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