Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2016	2.593515	2.578046
24/06/2016	2.656678	2.640833
23/06/2016	2.783631	2.767029
22/06/2016	2.749628	2.733229
21/06/2016	2.751141	2.734733
20/06/2016	2.752085	2.735671
17/06/2016	2.704971	2.688838
16/06/2016	2.677017	2.661051
15/06/2016	2.679042	2.663064
14/06/2016	2.669741	2.653819
10/06/2016	2.718451	2.702238
09/06/2016	2.767113	2.750610
08/06/2016	2.767739	2.751231
07/06/2016	2.765534	2.749040
06/06/2016	2.751319	2.734910
03/06/2016	2.750532	2.734127
02/06/2016	2.749203	2.732806
01/06/2016	2.756922	2.740479
31/05/2016	2.783644	2.767041
30/05/2016	2.785645	2.769031
27/05/2016	2.778526	2.761954
26/05/2016	2.788445	2.771814
25/05/2016	2.773841	2.757297
24/05/2016	2.765087	2.748595
23/05/2016	2.748223	2.731832
20/05/2016	2.756657	2.740216
19/05/2016	2.730905	2.714618
18/05/2016	2.756152	2.739714
17/05/2016	2.746537	2.730156
16/05/2016	2.748196	2.731806

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