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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

25/08/2016

2.846075

2.829101

24/08/2016

2.854658

2.837632

23/08/2016

2.852763

2.835748

22/08/2016

2.837901

2.820975

19/08/2016

2.833857

2.816955

18/08/2016

2.837106

2.820185

17/08/2016

2.815574

2.798781

16/08/2016

2.822183

2.805351

15/08/2016

2.840357

2.823416

12/08/2016

2.837518

2.820595

11/08/2016

2.836251

2.819335

10/08/2016

2.815660

2.798867

09/08/2016

2.829751

2.812874

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
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