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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/01/2016

2.421287

2.406846

21/01/2016

2.376852

2.362676

20/01/2016

2.348940

2.334931

19/01/2016

2.404146

2.389807

18/01/2016

2.370183

2.356047

15/01/2016

2.389918

2.375664

14/01/2016

2.419149

2.404720

13/01/2016

2.432496

2.417988

12/01/2016

2.446353

2.431763

11/01/2016

2.431686

2.417183

08/01/2016

2.427018

2.412542

07/01/2016

2.443003

2.428433

06/01/2016

2.468335

2.453613

05/01/2016

2.500734

2.485819

04/01/2016

2.490825

2.475970

31/12/2015

2.506897

2.491945

30/12/2015

2.516847

2.501836

29/12/2015

2.528707

2.513625

24/12/2015

2.504079

2.489144

23/12/2015

2.499612

2.484703

22/12/2015

2.466234

2.451525

21/12/2015

2.466290

2.451580

18/12/2015

2.477773

2.462995

17/12/2015

2.490252

2.475400

16/12/2015

2.474499

2.459741

15/12/2015

2.466140

2.451431

14/12/2015

2.431802

2.417298

11/12/2015

2.454018

2.439382

10/12/2015

2.469317

2.454589

09/12/2015

2.480366

2.465573