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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/10/2015

2.655173

2.639337

09/10/2015

2.668876

2.652958

08/10/2015

2.664530

2.648639

07/10/2015

2.640432

2.624684

06/10/2015

2.647069

2.631281

02/10/2015

2.604910

2.589374

01/10/2015

2.594407

2.578933

30/09/2015

2.600520

2.585010

29/09/2015

2.543832

2.528660

28/09/2015

2.562593

2.547309

25/09/2015

2.577433

2.562061

24/09/2015

2.524279

2.509223

23/09/2015

2.542526

2.527362

22/09/2015

2.540494

2.525342

21/09/2015

2.576081

2.560717

18/09/2015

2.568024

2.552708

17/09/2015

2.596779

2.581291

16/09/2015

2.584724

2.569308

15/09/2015

2.563986

2.548694

14/09/2015

2.550316

2.535105

11/09/2015

2.554065

2.538832

10/09/2015

2.557329

2.542076

09/09/2015

2.567316

2.552004

08/09/2015

2.546944

2.531753

07/09/2015

2.514716

2.499717

04/09/2015

2.515597

2.500593

03/09/2015

2.546235

2.531049

02/09/2015

2.519295

2.504269

01/09/2015

2.511713

2.496732

31/08/2015

2.563873

2.548581