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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

01/12/2016

2.801519

2.784810

30/11/2016

2.820542

2.803720

29/11/2016

2.795624

2.778950

28/11/2016

2.772271

2.755737

25/11/2016

2.778707

2.762134

24/11/2016

2.761275

2.744806

23/11/2016

2.765863

2.749367

22/11/2016

2.762156

2.745682

21/11/2016

2.742971

2.726612

18/11/2016

2.733420

2.717117

17/11/2016

2.746522

2.730141

16/11/2016

2.730101

2.713818

15/11/2016

2.733638

2.717334

14/11/2016

2.725321

2.709067

11/11/2016

2.737055

2.720730

10/11/2016

2.748093

2.731703

09/11/2016

2.783246

2.766646

08/11/2016

2.787065

2.770442

07/11/2016

2.782035

2.765442

04/11/2016

2.738268

2.721936

03/11/2016

2.755002

2.738571

02/11/2016

2.759171

2.742715

01/11/2016

2.781037

2.764450

31/10/2016

2.811568

2.794799

28/10/2016

2.794014

2.777350

27/10/2016

2.774281

2.757734

26/10/2016

2.775492

2.758939

25/10/2016

2.787396

2.770771

24/10/2016

2.788421

2.771790

21/10/2016

2.788712

2.772080
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