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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

04/10/2016

2.829536

2.812660

30/09/2016

2.864966

2.847879

29/09/2016

2.848660

2.831670

28/09/2016

2.845194

2.828224

27/09/2016

2.832106

2.815215

26/09/2016

2.828439

2.811569

23/09/2016

2.844661

2.827694

22/09/2016

2.858564

2.841514

21/09/2016

2.831723

2.814834

20/09/2016

2.830439

2.813558

19/09/2016

2.833288

2.816389

16/09/2016

2.809421

2.792665

15/09/2016

2.820988

2.804163

14/09/2016

2.815147

2.798357

13/09/2016

2.810180

2.793420

12/09/2016

2.832879

2.815983

09/09/2016

2.842135

2.825184

08/09/2016

2.896530

2.879254

07/09/2016

2.892637

2.875385

06/09/2016

2.879523

2.862349

05/09/2016

2.873013

2.855878

02/09/2016

2.877389

2.860227

01/09/2016

2.845044

2.828076

31/08/2016

2.845453

2.828482

30/08/2016

2.859011

2.841959

29/08/2016

2.850065

2.833067

26/08/2016

2.850329

2.833329

25/08/2016

2.846075

2.829101

24/08/2016

2.854658

2.837632

23/08/2016

2.852763

2.835748
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