Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2015	2.479821	2.465031
25/03/2015	2.498531	2.483629
24/03/2015	2.517872	2.502855
23/03/2015	2.514275	2.499279
20/03/2015	2.527461	2.512386
19/03/2015	2.503306	2.488376
18/03/2015	2.499414	2.484507
17/03/2015	2.493292	2.478422
16/03/2015	2.494971	2.480091
13/03/2015	2.474602	2.459843
12/03/2015	2.470809	2.456073
11/03/2015	2.464548	2.449848
10/03/2015	2.444854	2.430273
09/03/2015	2.458289	2.443627
06/03/2015	2.457590	2.442933
05/03/2015	2.469242	2.454515
04/03/2015	2.445118	2.430535
03/03/2015	2.444807	2.430225
02/03/2015	2.464510	2.449811
28/02/2015	2.463546	2.448853
27/02/2015	2.463546	2.448853
26/02/2015	2.455637	2.440991
25/02/2015	2.463051	2.448361
24/02/2015	2.474016	2.459260
23/02/2015	2.469404	2.454675
20/02/2015	2.461270	2.446591
19/02/2015	2.468066	2.453346
18/02/2015	2.459931	2.445259
17/02/2015	2.441976	2.427412
16/02/2015	2.439278	2.424729

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