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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

03/05/2016

2.847740

2.830756

02/05/2016

2.862471

2.845398

30/04/2016

2.855460

2.838430

29/04/2016

2.855460

2.838430

28/04/2016

2.861303

2.844238

27/04/2016

2.862577

2.845504

26/04/2016

2.846615

2.829637

22/04/2016

2.828237

2.811369

21/04/2016

2.802428

2.785713

20/04/2016

2.824662

2.807815

19/04/2016

2.824756

2.807909

18/04/2016

2.811785

2.795015

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
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