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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2015

2.717052

2.700847

27/10/2015

2.696846

2.680761

26/10/2015

2.728255

2.711983

23/10/2015

2.737116

2.720791

22/10/2015

2.707389

2.691242

21/10/2015

2.674829

2.658876

20/10/2015

2.681088

2.665098

19/10/2015

2.687625

2.671595

16/10/2015

2.689029

2.672991

15/10/2015

2.676636

2.660672

14/10/2015

2.640328

2.624580

13/10/2015

2.655448

2.639611

12/10/2015

2.655173

2.639337

09/10/2015

2.668876

2.652958

08/10/2015

2.664530

2.648639

07/10/2015

2.640432

2.624684

06/10/2015

2.647069

2.631281

02/10/2015

2.604910

2.589374

01/10/2015

2.594407

2.578933

30/09/2015

2.600520

2.585010

29/09/2015

2.543832

2.528660

28/09/2015

2.562593

2.547309

25/09/2015

2.577433

2.562061

24/09/2015

2.524279

2.509223

23/09/2015

2.542526

2.527362

22/09/2015

2.540494

2.525342

21/09/2015

2.576081

2.560717

18/09/2015

2.568024

2.552708

17/09/2015

2.596779

2.581291

16/09/2015

2.584724

2.569308