Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	2.671770	2.655835
31/07/2015	2.661398	2.645525
30/07/2015	2.638089	2.622355
29/07/2015	2.631402	2.615708
28/07/2015	2.619488	2.603865
27/07/2015	2.604097	2.588565
24/07/2015	2.623252	2.607606
23/07/2015	2.639747	2.624003
22/07/2015	2.652820	2.636998
21/07/2015	2.667287	2.651379
20/07/2015	2.686201	2.670180
17/07/2015	2.680020	2.664036
16/07/2015	2.682306	2.666308
15/07/2015	2.665094	2.649198
14/07/2015	2.649592	2.633789
13/07/2015	2.645905	2.630124
10/07/2015	2.636261	2.620538
09/07/2015	2.593794	2.578324
08/07/2015	2.570659	2.555327
07/07/2015	2.569536	2.554211
06/07/2015	2.578294	2.562916
03/07/2015	2.613901	2.598311
02/07/2015	2.618607	2.602989
01/07/2015	2.617824	2.602211
30/06/2015	2.583098	2.567692
29/06/2015	2.604879	2.589343
26/06/2015	2.677651	2.661681
25/06/2015	2.683875	2.667868
24/06/2015	2.693630	2.677564
23/06/2015	2.703591	2.687466

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