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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/04/2016

2.608570

2.593012

19/04/2016

2.609020

2.593459

18/04/2016

2.595894

2.580412

15/04/2016

2.592598

2.577136

14/04/2016

2.603083

2.587557

13/04/2016

2.602369

2.586848

12/04/2016

2.572509

2.557166

11/04/2016

2.569458

2.554133

08/04/2016

2.579096

2.563713

07/04/2016

2.551560

2.536341

06/04/2016

2.566941

2.551631

05/04/2016

2.555686

2.540443

04/04/2016

2.583228

2.567821

01/04/2016

2.580207

2.564819

31/03/2016

2.599341

2.583838

30/03/2016

2.621611

2.605975

29/03/2016

2.589742

2.574296

24/03/2016

2.588977

2.573536

23/03/2016

2.585603

2.570181

22/03/2016

2.591815

2.576357

21/03/2016

2.594312

2.578839

18/03/2016

2.600806

2.585294

17/03/2016

2.584589

2.569173

16/03/2016

2.557201

2.541949

15/03/2016

2.557621

2.542366

14/03/2016

2.570665

2.555333

11/03/2016

2.565049

2.549751

10/03/2016

2.512491

2.497506

09/03/2016

2.504807

2.489868

08/03/2016

2.491732

2.476870
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