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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

11/07/2016

2.787685

2.771059

08/07/2016

2.766036

2.749538

07/07/2016

2.739415

2.723077

06/07/2016

2.736834

2.720511

05/07/2016

2.749208

2.732811

04/07/2016

2.771004

2.754477

01/07/2016

2.777129

2.760566

30/06/2016

2.758316

2.741865

29/06/2016

2.715720

2.699523

28/06/2016

2.657391

2.641542

27/06/2016

2.593515

2.578046

24/06/2016

2.656678

2.640833

23/06/2016

2.783631

2.767029

22/06/2016

2.749628

2.733229

21/06/2016

2.751141

2.734733

20/06/2016

2.752085

2.735671

17/06/2016

2.704971

2.688838

16/06/2016

2.677017

2.661051

15/06/2016

2.679042

2.663064

14/06/2016

2.669741

2.653819

10/06/2016

2.718451

2.702238

09/06/2016

2.767113

2.750610

08/06/2016

2.767739

2.751231

07/06/2016

2.765534

2.749040

06/06/2016

2.751319

2.734910

03/06/2016

2.750532

2.734127

02/06/2016

2.749203

2.732806

01/06/2016

2.756922

2.740479

31/05/2016

2.783644

2.767041

30/05/2016

2.785645

2.769031
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