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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2015

2.514409

2.499412

27/10/2015

2.495169

2.480287

26/10/2015

2.524130

2.509076

23/10/2015

2.538433

2.523293

22/10/2015

2.510221

2.495249

21/10/2015

2.478727

2.463943

20/10/2015

2.483905

2.469091

19/10/2015

2.490076

2.475224

16/10/2015

2.495914

2.481028

15/10/2015

2.484130

2.469315

14/10/2015

2.453613

2.438979

13/10/2015

2.467941

2.453222

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