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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

30/12/2014

2.460924

2.446246

29/12/2014

2.488824

2.473980

24/12/2014

2.475338

2.460574

23/12/2014

2.475161

2.460398

22/12/2014

2.460376

2.445702

19/12/2014

2.436814

2.422280

18/12/2014

2.435204

2.420680

17/12/2014

2.387397

2.373158

16/12/2014

2.377437

2.363257

15/12/2014

2.351445

2.337421

12/12/2014

2.371239

2.357097

11/12/2014

2.411439

2.397057

10/12/2014

2.409828

2.395456

09/12/2014

2.423605

2.409150

08/12/2014

2.455252

2.440608

05/12/2014

2.473261

2.458510

04/12/2014

2.444255

2.429677

03/12/2014

2.468581

2.453858

02/12/2014

2.451556

2.436934

01/12/2014

2.434959

2.420436

30/11/2014

2.444021

2.429445

28/11/2014

2.444021

2.429445

27/11/2014

2.441349

2.426788

26/11/2014

2.427383

2.412905

25/11/2014

2.420936

2.406497

24/11/2014

2.415036

2.400632

21/11/2014

2.410320

2.395944
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