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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/10/2015

2.467677

2.452959

09/10/2015

2.480666

2.465871

08/10/2015

2.476561

2.461791

07/10/2015

2.453692

2.439057

06/10/2015

2.459986

2.445314

02/10/2015

2.419970

2.405537

01/10/2015

2.410000

2.395626

30/09/2015

2.421601

2.407158

29/09/2015

2.369667

2.355534

28/09/2015

2.387462

2.373223

25/09/2015

2.399886

2.385573

24/09/2015

2.349262

2.335251

23/09/2015

2.366758

2.352643

22/09/2015

2.361445

2.347361

21/09/2015

2.395981

2.381691

18/09/2015

2.385589

2.371360

17/09/2015

2.414015

2.399618

16/09/2015

2.405834

2.391485

15/09/2015

2.386153

2.371921

14/09/2015

2.372826

2.358674

11/09/2015

2.375296

2.361129

10/09/2015

2.378386

2.364201

09/09/2015

2.389785

2.375531

08/09/2015

2.373510

2.359354

07/09/2015

2.342842

2.328868

04/09/2015

2.343320

2.329344

03/09/2015

2.372388

2.358239

02/09/2015

2.342601

2.328629

01/09/2015

2.335360

2.321431

31/08/2015

2.383841

2.369624