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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

02/03/2016

2.711318

2.695147

01/03/2016

2.724585

2.708335

29/02/2016

2.694656

2.678584

26/02/2016

2.692295

2.676237

25/02/2016

2.687260

2.671232

24/02/2016

2.648115

2.632321

23/02/2016

2.663563

2.647677

22/02/2016

2.685760

2.669742

19/02/2016

2.653157

2.637333

18/02/2016

2.663507

2.647621

17/02/2016

2.661661

2.645787

16/02/2016

2.641813

2.626057

15/02/2016

2.620257

2.604629

12/02/2016

2.578705

2.563325

11/02/2016

2.554439

2.539204

10/02/2016

2.608629

2.593070

09/02/2016

2.585282

2.569862

08/02/2016

2.591371

2.575916

05/02/2016

2.641189

2.625437

04/02/2016

2.660734

2.644865

03/02/2016

2.646298

2.630515

02/02/2016

2.665671

2.649773

01/02/2016

2.694119

2.678051

31/01/2016

2.672423

2.656485

29/01/2016

2.672423

2.656485

28/01/2016

2.621778

2.606141

27/01/2016

2.628886

2.613206

25/01/2016

2.597477

2.581985

22/01/2016

2.601461

2.585946

21/01/2016

2.553657

2.538426
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