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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

18/03/2016

2.811558

2.794789

17/03/2016

2.794146

2.777481

16/03/2016

2.764735

2.748245

15/03/2016

2.765959

2.749463

14/03/2016

2.773676

2.757133

11/03/2016

2.767647

2.751140

10/03/2016

2.710473

2.694307

09/03/2016

2.703182

2.687059

08/03/2016

2.689140

2.673101

07/03/2016

2.715466

2.699270

04/03/2016

2.719598

2.703378

03/03/2016

2.712775

2.696596

02/03/2016

2.711318

2.695147

01/03/2016

2.724585

2.708335

29/02/2016

2.694656

2.678584

26/02/2016

2.692295

2.676237

25/02/2016

2.687260

2.671232

24/02/2016

2.648115

2.632321

23/02/2016

2.663563

2.647677

22/02/2016

2.685760

2.669742

19/02/2016

2.653157

2.637333

18/02/2016

2.663507

2.647621

17/02/2016

2.661661

2.645787

16/02/2016

2.641813

2.626057

15/02/2016

2.620257

2.604629

12/02/2016

2.578705

2.563325

11/02/2016

2.554439

2.539204

10/02/2016

2.608629

2.593070

09/02/2016

2.585282

2.569862

08/02/2016

2.591371

2.575916
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