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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2016

2.833288

2.816389

16/09/2016

2.809421

2.792665

15/09/2016

2.820988

2.804163

14/09/2016

2.815147

2.798357

13/09/2016

2.810180

2.793420

12/09/2016

2.832879

2.815983

09/09/2016

2.842135

2.825184

08/09/2016

2.896530

2.879254

07/09/2016

2.892637

2.875385

06/09/2016

2.879523

2.862349

05/09/2016

2.873013

2.855878

02/09/2016

2.877389

2.860227

01/09/2016

2.845044

2.828076

31/08/2016

2.845453

2.828482

30/08/2016

2.859011

2.841959

29/08/2016

2.850065

2.833067

26/08/2016

2.850329

2.833329

25/08/2016

2.846075

2.829101

24/08/2016

2.854658

2.837632

23/08/2016

2.852763

2.835748

22/08/2016

2.837901

2.820975

19/08/2016

2.833857

2.816955

18/08/2016

2.837106

2.820185

17/08/2016

2.815574

2.798781

16/08/2016

2.822183

2.805351

15/08/2016

2.840357

2.823416

12/08/2016

2.837518

2.820595

11/08/2016

2.836251

2.819335

10/08/2016

2.815660

2.798867

09/08/2016

2.829751

2.812874