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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

22/06/2015

2.491376

2.476517

19/06/2015

2.449596

2.434986

18/06/2015

2.450633

2.436017

17/06/2015

2.432845

2.418335

16/06/2015

2.437729

2.423190

15/06/2015

2.427845

2.413365

12/06/2015

2.456141

2.441492

11/06/2015

2.472895

2.458147

10/06/2015

2.458684

2.444019

09/06/2015

2.435532

2.421006

05/06/2015

2.458566

2.443902

04/06/2015

2.479124

2.464338

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
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