Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/07/2015	2.578294	2.562916
03/07/2015	2.613901	2.598311
02/07/2015	2.618607	2.602989
01/07/2015	2.617824	2.602211
30/06/2015	2.583098	2.567692
29/06/2015	2.604879	2.589343
26/06/2015	2.677651	2.661681
25/06/2015	2.683875	2.667868
24/06/2015	2.693630	2.677564
23/06/2015	2.703591	2.687466
22/06/2015	2.686704	2.670680
19/06/2015	2.642688	2.626926
18/06/2015	2.642367	2.626607
17/06/2015	2.626124	2.610461
16/06/2015	2.631273	2.615579
15/06/2015	2.622573	2.606932
12/06/2015	2.651154	2.635342
11/06/2015	2.668595	2.652679
10/06/2015	2.655973	2.640132
09/06/2015	2.634092	2.618381
05/06/2015	2.658389	2.642533
04/06/2015	2.680061	2.664076
03/06/2015	2.705338	2.689203
02/06/2015	2.711308	2.695137
01/06/2015	2.719848	2.703626
31/05/2015	2.726350	2.710089
29/05/2015	2.726350	2.710089
28/05/2015	2.745214	2.728841
27/05/2015	2.752708	2.736291
26/05/2015	2.729259	2.712981

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