Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2017	3.513130	3.492177
24/05/2017	3.487702	3.466901
23/05/2017	3.490690	3.469871
22/05/2017	3.474602	3.453879
19/05/2017	3.450428	3.429849
18/05/2017	3.423136	3.402719
17/05/2017	3.418041	3.397655
16/05/2017	3.467735	3.447052
15/05/2017	3.445389	3.424840
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

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