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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2017

3.057470

3.039235

24/04/2017

3.065967

3.047681

21/04/2017

2.998510

2.980626

20/04/2017

3.004522

2.986602

19/04/2017

2.990441

2.972605

18/04/2017

3.000750

2.982853

13/04/2017

2.999392

2.981503

12/04/2017

3.002666

2.984758

11/04/2017

3.004463

2.986544

10/04/2017

2.990709

2.972872

07/04/2017

3.003327

2.985414

06/04/2017

3.002402

2.984495

05/04/2017

2.985913

2.968105

04/04/2017

2.979649

2.961878

03/04/2017

2.973559

2.955824

31/03/2017

2.979646

2.961875

30/03/2017

2.967961

2.950259

29/03/2017

2.949378

2.931788

28/03/2017

2.962350

2.944682

27/03/2017

2.948945

2.931357

24/03/2017

2.943256

2.925701

23/03/2017

2.931810

2.914324

22/03/2017

2.910926

2.893564

21/03/2017

2.912003

2.894635

20/03/2017

2.893012

2.875757

17/03/2017

2.907356

2.890016

16/03/2017

2.889310

2.872077

15/03/2017

2.870137

2.853018

14/03/2017

2.855367

2.838337

13/03/2017

2.867140

2.850040