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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

08/12/2015

2.682875

2.666874

07/12/2015

2.712011

2.695836

04/12/2015

2.705574

2.689438

03/12/2015

2.710213

2.694049

02/12/2015

2.733732

2.717428

01/12/2015

2.747150

2.730765

30/11/2015

2.747908

2.731519

27/11/2015

2.752950

2.736531

26/11/2015

2.749431

2.733033

25/11/2015

2.735606

2.719290

24/11/2015

2.717281

2.701075

23/11/2015

2.743180

2.726819

20/11/2015

2.761276

2.744808

19/11/2015

2.761782

2.745310

18/11/2015

2.733446

2.717143

17/11/2015

2.707532

2.691384

16/11/2015

2.675272

2.659316

13/11/2015

2.675783

2.659824

12/11/2015

2.682944

2.666942

11/11/2015

2.709137

2.692979

10/11/2015

2.704661

2.688530

09/11/2015

2.688879

2.672842

06/11/2015

2.702308

2.686191

05/11/2015

2.716121

2.699921

04/11/2015

2.716737

2.700534

03/11/2015

2.721236

2.705006

02/11/2015

2.722202

2.705966

31/10/2015

2.709944

2.693781

30/10/2015

2.709944

2.693781

29/10/2015

2.709871

2.693708
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