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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

15/04/2016

2.808174

2.791425

14/04/2016

2.819432

2.802617

13/04/2016

2.818668

2.801857

12/04/2016

2.786604

2.769984

11/04/2016

2.783325

2.766724

08/04/2016

2.793689

2.777027

07/04/2016

2.764124

2.747638

06/04/2016

2.780641

2.764056

05/04/2016

2.768557

2.752045

04/04/2016

2.798131

2.781442

01/04/2016

2.794893

2.778223

31/03/2016

2.817121

2.800319

30/03/2016

2.837622

2.820698

29/03/2016

2.803296

2.786576

24/03/2016

2.802188

2.785475

23/03/2016

2.799263

2.782567

22/03/2016

2.806214

2.789478

21/03/2016

2.809142

2.792387

18/03/2016

2.811558

2.794789

17/03/2016

2.794146

2.777481

16/03/2016

2.764735

2.748245

15/03/2016

2.765959

2.749463

14/03/2016

2.773676

2.757133

11/03/2016

2.767647

2.751140

10/03/2016

2.710473

2.694307

09/03/2016

2.703182

2.687059

08/03/2016

2.689140

2.673101

07/03/2016

2.715466

2.699270

04/03/2016

2.719598

2.703378

03/03/2016

2.712775

2.696596
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