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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2017

3.575128

3.553805

20/06/2017

3.572671

3.551363

19/06/2017

3.606456

3.584946

16/06/2017

3.600470

3.578996

15/06/2017

3.577627

3.556289

14/06/2017

3.586170

3.564782

13/06/2017

3.577502

3.556165

09/06/2017

3.580803

3.559447

08/06/2017

3.577511

3.556174

07/06/2017

3.573163

3.551852

06/06/2017

3.579099

3.557752

05/06/2017

3.588736

3.567332

02/06/2017

3.597115

3.575661

01/06/2017

3.579966

3.558614

31/05/2017

3.536284

3.515193

30/05/2017

3.525096

3.504072

29/05/2017

3.503439

3.482544

26/05/2017

3.526426

3.505394

25/05/2017

3.513130

3.492177

24/05/2017

3.487702

3.466901

23/05/2017

3.490690

3.469871

22/05/2017

3.474602

3.453879

19/05/2017

3.450428

3.429849

18/05/2017

3.423136

3.402719

17/05/2017

3.418041

3.397655

16/05/2017

3.467735

3.447052

15/05/2017

3.445389

3.424840

12/05/2017

3.433806

3.413326

11/05/2017

3.412509

3.392156

10/05/2017

3.440025

3.419507