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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2017

2.828090

2.811223

14/02/2017

2.826942

2.810081

13/02/2017

2.831303

2.814417

10/02/2017

2.824707

2.807860

09/02/2017

2.830968

2.814083

08/02/2017

2.791213

2.774565

07/02/2017

2.750484

2.734079

06/02/2017

2.731964

2.715670

03/02/2017

2.757715

2.741268

02/02/2017

2.738425

2.722092

01/02/2017

2.734930

2.718618

31/01/2017

2.710330

2.694165

30/01/2017

2.724174

2.707926

27/01/2017

2.755041

2.738610

25/01/2017

2.791496

2.774847

24/01/2017

2.791564

2.774915

23/01/2017

2.784044

2.767439

20/01/2017

2.777954

2.761386

19/01/2017

2.789988

2.773348

18/01/2017

2.727965

2.711694

17/01/2017

2.729992

2.713710

16/01/2017

2.742338

2.725982

13/01/2017

2.748219

2.731828

12/01/2017

2.736051

2.719733

11/01/2017

2.734653

2.718343

10/01/2017

2.735755

2.719439

09/01/2017

2.743921

2.727556

06/01/2017

2.756875

2.740432

05/01/2017

2.750546

2.734141

04/01/2017

2.743843

2.727478