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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/11/2016

2.733638

2.717334

14/11/2016

2.725321

2.709067

11/11/2016

2.737055

2.720730

10/11/2016

2.748093

2.731703

09/11/2016

2.783246

2.766646

08/11/2016

2.787065

2.770442

07/11/2016

2.782035

2.765442

04/11/2016

2.738268

2.721936

03/11/2016

2.755002

2.738571

02/11/2016

2.759171

2.742715

01/11/2016

2.781037

2.764450

31/10/2016

2.811568

2.794799

28/10/2016

2.794014

2.777350

27/10/2016

2.774281

2.757734

26/10/2016

2.775492

2.758939

25/10/2016

2.787396

2.770771

24/10/2016

2.788421

2.771790

21/10/2016

2.788712

2.772080

20/10/2016

2.796134

2.779457

19/10/2016

2.820381

2.803560

18/10/2016

2.823176

2.806338

17/10/2016

2.788689

2.772057

14/10/2016

2.804207

2.787482

13/10/2016

2.782684

2.766088

12/10/2016

2.771475

2.754946

11/10/2016

2.779446

2.762869

10/10/2016

2.788823

2.772190

07/10/2016

2.772978

2.756439

06/10/2016

2.799041

2.782347

05/10/2016

2.807989

2.791241
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