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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2014

2.346455

2.332461

18/09/2014

2.352987

2.338953

17/09/2014

2.348132

2.334127

16/09/2014

2.338374

2.324427

15/09/2014

2.344751

2.330766

12/09/2014

2.356280

2.342226

11/09/2014

2.362153

2.348065

10/09/2014

2.367054

2.352936

09/09/2014

2.374207

2.360046

08/09/2014

2.387121

2.372884

05/09/2014

2.393314

2.379040

04/09/2014

2.388934

2.374686

03/09/2014

2.383553

2.369337

02/09/2014

2.365752

2.351642

01/09/2014

2.361019

2.346937

31/08/2014

2.358528

2.344462

29/08/2014

2.358528

2.344462

28/08/2014

2.348377

2.334371

27/08/2014

2.350526

2.336507

26/08/2014

2.343387

2.329410

25/08/2014

2.336728

2.322791

22/08/2014

2.318152

2.304326

21/08/2014

2.330440

2.316541

20/08/2014

2.315704

2.301893

19/08/2014

2.307425

2.293663

18/08/2014

2.297903

2.284197

15/08/2014

2.284007

2.270385

14/08/2014

2.283808

2.270187

13/08/2014

2.271494

2.257947

12/08/2014

2.268133

2.254605