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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

27/05/2016

2.778526

2.761954

26/05/2016

2.788445

2.771814

25/05/2016

2.773841

2.757297

24/05/2016

2.765087

2.748595

23/05/2016

2.748223

2.731832

20/05/2016

2.756657

2.740216

19/05/2016

2.730905

2.714618

18/05/2016

2.756152

2.739714

17/05/2016

2.746537

2.730156

16/05/2016

2.748196

2.731806

13/05/2016

2.755381

2.738947

12/05/2016

2.817051

2.800249

11/05/2016

2.836231

2.819315

10/05/2016

2.860916

2.843852

09/05/2016

2.832185

2.815293

06/05/2016

2.835504

2.818592

05/05/2016

2.841432

2.824485

04/05/2016

2.832845

2.815949

03/05/2016

2.847740

2.830756

02/05/2016

2.862471

2.845398

30/04/2016

2.855460

2.838430

29/04/2016

2.855460

2.838430

28/04/2016

2.861303

2.844238

27/04/2016

2.862577

2.845504

26/04/2016

2.846615

2.829637

22/04/2016

2.828237

2.811369

21/04/2016

2.802428

2.785713

20/04/2016

2.824662

2.807815

19/04/2016

2.824756

2.807909

18/04/2016

2.811785

2.795015
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