Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	2.501724	2.486803
02/06/2015	2.506762	2.491811
01/06/2015	2.513063	2.498075
31/05/2015	2.518513	2.503492
29/05/2015	2.518513	2.503492
28/05/2015	2.536477	2.521349
27/05/2015	2.545787	2.530604
26/05/2015	2.521037	2.506001
25/05/2015	2.536006	2.520880
22/05/2015	2.543958	2.528786
21/05/2015	2.546316	2.531129
20/05/2015	2.541627	2.526468
19/05/2015	2.547978	2.532781
18/05/2015	2.533460	2.518350
15/05/2015	2.532089	2.516987
14/05/2015	2.516922	2.501911
13/05/2015	2.492674	2.477807
12/05/2015	2.493124	2.478254
11/05/2015	2.512537	2.497551
08/05/2015	2.516085	2.501078
07/05/2015	2.478030	2.463251
06/05/2015	2.478392	2.463610
05/05/2015	2.500340	2.485427
04/05/2015	2.546494	2.531306
01/05/2015	2.532356	2.517253
30/04/2015	2.525290	2.510229
29/04/2015	2.533537	2.518427
28/04/2015	2.568046	2.552730
27/04/2015	2.584353	2.568940
24/04/2015	2.569915	2.554588

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