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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/03/2015

2.638620

2.622883

09/03/2015

2.652782

2.636961

06/03/2015

2.653046

2.637222

05/03/2015

2.662984

2.647101

04/03/2015

2.639525

2.623783

03/03/2015

2.639100

2.623360

02/03/2015

2.659094

2.643235

28/02/2015

2.658028

2.642175

27/02/2015

2.658028

2.642175

26/02/2015

2.650556

2.634747

25/02/2015

2.659034

2.643175

24/02/2015

2.670575

2.654647

23/02/2015

2.664929

2.649035

20/02/2015

2.657016

2.641169

19/02/2015

2.663421

2.647536

18/02/2015

2.652955

2.637132

17/02/2015

2.633817

2.618109

16/02/2015

2.631564

2.615869

13/02/2015

2.637412

2.621682

12/02/2015

2.640759

2.625009

11/02/2015

2.628705

2.613027

10/02/2015

2.621779

2.606142

09/02/2015

2.594902

2.579426

06/02/2015

2.617548

2.601937

05/02/2015

2.617932

2.602318

04/02/2015

2.613041

2.597456

03/02/2015

2.614921

2.599325

02/02/2015

2.594599

2.579124

31/01/2015

2.583723

2.568313

30/01/2015

2.583723

2.568313