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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2018

3.535881

3.518289

24/01/2018

3.556363

3.538669

23/01/2018

3.584664

3.566830

22/01/2018

3.584103

3.566271

19/01/2018

3.578292

3.560489

18/01/2018

3.576883

3.559087

17/01/2018

3.599840

3.581930

16/01/2018

3.587045

3.569199

15/01/2018

3.561049

3.543332

12/01/2018

3.557565

3.539865

11/01/2018

3.557463

3.539764

10/01/2018

3.566213

3.548471

09/01/2018

3.613911

3.595932

08/01/2018

3.622193

3.604172

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