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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/08/2017

3.541063

3.519944

29/08/2017

3.519251

3.498262

28/08/2017

3.534978

3.513894

25/08/2017

3.543004

3.521873

24/08/2017

3.536982

3.515887

23/08/2017

3.532305

3.511237

22/08/2017

3.548048

3.526887

21/08/2017

3.531125

3.510065

18/08/2017

3.538059

3.516958

17/08/2017

3.548626

3.527462

16/08/2017

3.566416

3.545145

15/08/2017

3.541551

3.520429

14/08/2017

3.540018

3.518904

11/08/2017

3.497273

3.476414

10/08/2017

3.522751

3.501741

09/08/2017

3.533818

3.512742

08/08/2017

3.540753

3.519635

04/08/2017

3.529254

3.508205

03/08/2017

3.509013

3.488084

02/08/2017

3.487295

3.466496

01/08/2017

3.491301

3.470478

31/07/2017

3.463879

3.443219

28/07/2017

3.451759

3.431172

27/07/2017

3.479469

3.458716

26/07/2017

3.490309

3.469492

25/07/2017

3.489044

3.468235

24/07/2017

3.479606

3.458852

21/07/2017

3.487438

3.466638

20/07/2017

3.495979

3.475128

19/07/2017

3.493896

3.473058