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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

21/01/2016

1.476418

1.467612

20/01/2016

1.459054

1.450352

19/01/2016

1.493392

1.484486

18/01/2016

1.472267

1.463486

15/01/2016

1.484542

1.475688

14/01/2016

1.502725

1.493762

13/01/2016

1.511028

1.502015

12/01/2016

1.519647

1.510583

11/01/2016

1.510523

1.501514

08/01/2016

1.507619

1.498627

07/01/2016

1.517562

1.508511

06/01/2016

1.533319

1.524174

05/01/2016

1.553472

1.544207

04/01/2016

1.547309

1.538080

31/12/2015

1.571403

1.562031

30/12/2015

1.577978

1.568566

29/12/2015

1.581620

1.572187

24/12/2015

1.566245

1.556904

23/12/2015

1.563462

1.554137

22/12/2015

1.543985

1.534777

21/12/2015

1.544020

1.534811

18/12/2015

1.549712

1.540469

17/12/2015

1.557618

1.548328

16/12/2015

1.545636

1.536417

15/12/2015

1.542828

1.533627

14/12/2015

1.521384

1.512310

11/12/2015

1.535987

1.526826

10/12/2015

1.545539

1.536321

09/12/2015

1.552843

1.543582

08/12/2015

1.556885

1.547599
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