Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2016	2.828724	2.811853
05/08/2016	2.826658	2.809799
04/08/2016	2.810854	2.794089
03/08/2016	2.801571	2.784862
02/08/2016	2.803074	2.786356
31/07/2016	2.847890	2.830904
29/07/2016	2.847890	2.830904
28/07/2016	2.836011	2.819096
27/07/2016	2.845715	2.828742
26/07/2016	2.847403	2.830420
25/07/2016	2.839848	2.822911
22/07/2016	2.834936	2.818028
21/07/2016	2.821587	2.804758
20/07/2016	2.826223	2.809367
19/07/2016	2.819470	2.802654
18/07/2016	2.817979	2.801172
15/07/2016	2.817814	2.801008
14/07/2016	2.827145	2.810283
13/07/2016	2.816896	2.800096
12/07/2016	2.803450	2.786729
11/07/2016	2.787685	2.771059
08/07/2016	2.766036	2.749538
07/07/2016	2.739415	2.723077
06/07/2016	2.736834	2.720511
05/07/2016	2.749208	2.732811
04/07/2016	2.771004	2.754477
01/07/2016	2.777129	2.760566
30/06/2016	2.758316	2.741865
29/06/2016	2.715720	2.699523
28/06/2016	2.657391	2.641542

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