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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/03/2017

3.119683

3.101076

09/03/2017

3.127629

3.108975

08/03/2017

3.113419

3.094850

07/03/2017

3.125843

3.107199

06/03/2017

3.131628

3.112950

03/03/2017

3.129578

3.110913

02/03/2017

3.126133

3.107488

01/03/2017

3.124345

3.105710

28/02/2017

3.089999

3.071570

27/02/2017

3.087522

3.069107

24/02/2017

3.078451

3.060091

23/02/2017

3.085990

3.067585

22/02/2017

3.087879

3.069462

21/02/2017

3.091570

3.073131

20/02/2017

3.093845

3.075393

17/02/2017

3.090196

3.071766

16/02/2017

3.087331

3.068917

15/02/2017

3.078903

3.060539

14/02/2017

3.078146

3.059787

13/02/2017

3.081553

3.063174

10/02/2017

3.067083

3.048790

09/02/2017

3.073790

3.055457

08/02/2017

3.031219

3.013141

07/02/2017

2.987602

2.969783

06/02/2017

2.967769

2.950069

03/02/2017

2.993228

2.975376

02/02/2017

2.971963

2.954238

01/02/2017

2.965935

2.948246

31/01/2017

2.944782

2.927218

30/01/2017

2.959651

2.941999