Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
21/11/2014	1.756037	1.745563
20/11/2014	1.744647	1.734242
19/11/2014	1.751185	1.740741
18/11/2014	1.747260	1.736839
17/11/2014	1.735763	1.725411
14/11/2014	1.736061	1.725707
13/11/2014	1.735264	1.724914
12/11/2014	1.741117	1.730733
11/11/2014	1.753659	1.743200
10/11/2014	1.744131	1.733729
07/11/2014	1.731389	1.721062
06/11/2014	1.727518	1.717215
05/11/2014	1.733664	1.723324
04/11/2014	1.716277	1.706041
03/11/2014	1.716845	1.706606

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