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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2018

3.618755

3.600752

04/01/2018

3.584528

3.566695

03/01/2018

3.560691

3.542976

02/01/2018

3.581380

3.563562

31/12/2017

3.588138

3.570287

29/12/2017

3.588138

3.570287

28/12/2017

3.604847

3.586912

27/12/2017

3.602894

3.584969

22/12/2017

3.596358

3.578466

21/12/2017

3.590835

3.572971

20/12/2017

3.619960

3.601951

19/12/2017

3.635863

3.617774

18/12/2017

3.649111

3.630956

15/12/2017

3.616994

3.598999

14/12/2017

3.611833

3.593864

13/12/2017

3.636515

3.618422

12/12/2017

3.675046

3.656762

11/12/2017

3.666549

3.648308

08/12/2017

3.687322

3.668977

07/12/2017

3.685425

3.667090

06/12/2017

3.668562

3.650311

05/12/2017

3.658070

3.639870

04/12/2017

3.656808

3.638615

01/12/2017

3.618078

3.600078

30/11/2017

3.647824

3.629676

29/11/2017

3.627528

3.609480

28/11/2017

3.590606

3.572742

27/11/2017

3.553750

3.536069

24/11/2017

3.558436

3.540733

23/11/2017

3.566740

3.548995