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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2017

3.433806

3.413326

11/05/2017

3.412509

3.392156

10/05/2017

3.440025

3.419507

09/05/2017

3.438354

3.417847

08/05/2017

3.435509

3.415019

05/05/2017

3.438850

3.418340

04/05/2017

3.427447

3.407005

03/05/2017

3.380554

3.360391

02/05/2017

3.387041

3.366840

01/05/2017

3.361603

3.341553

30/04/2017

3.354339

3.334333

28/04/2017

3.354339

3.334333

27/04/2017

3.369408

3.349312

26/04/2017

3.349237

3.329262

24/04/2017

3.358592

3.338560

21/04/2017

3.285941

3.266343

20/04/2017

3.291048

3.271420

19/04/2017

3.276888

3.257344

18/04/2017

3.287953

3.268343

13/04/2017

3.286805

3.267202

12/04/2017

3.290603

3.270977

11/04/2017

3.292555

3.272918

10/04/2017

3.275964

3.256425

07/04/2017

3.289658

3.270038

06/04/2017

3.288657

3.269043

05/04/2017

3.270770

3.251263

04/04/2017

3.263977

3.244510

03/04/2017

3.257371

3.237943

31/03/2017

3.259139

3.239701

30/03/2017

3.244566

3.225214