Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2014	2.318214	2.304387
02/10/2014	2.294474	2.280789
01/10/2014	2.329206	2.315314
30/09/2014	2.342764	2.328791
29/09/2014	2.331592	2.317686
26/09/2014	2.333735	2.319816
25/09/2014	2.321518	2.307672
24/09/2014	2.331985	2.318076
23/09/2014	2.320683	2.306842
22/09/2014	2.335773	2.321842
19/09/2014	2.346455	2.332461
18/09/2014	2.352987	2.338953
17/09/2014	2.348132	2.334127
16/09/2014	2.338374	2.324427
15/09/2014	2.344751	2.330766
12/09/2014	2.356280	2.342226
11/09/2014	2.362153	2.348065
10/09/2014	2.367054	2.352936
09/09/2014	2.374207	2.360046
08/09/2014	2.387121	2.372884
05/09/2014	2.393314	2.379040
04/09/2014	2.388934	2.374686
03/09/2014	2.383553	2.369337
02/09/2014	2.365752	2.351642
01/09/2014	2.361019	2.346937
31/08/2014	2.358528	2.344462
29/08/2014	2.358528	2.344462
28/08/2014	2.348377	2.334371
27/08/2014	2.350526	2.336507
26/08/2014	2.343387	2.329410

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