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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

02/01/2015

2.296507

2.282810

31/12/2014

2.287625

2.273981

30/12/2014

2.291118

2.277453

29/12/2014

2.319104

2.305272

24/12/2014

2.314615

2.300810

23/12/2014

2.314505

2.300701

22/12/2014

2.300585

2.286864

19/12/2014

2.278213

2.264626

18/12/2014

2.276727

2.263148

17/12/2014

2.232240

2.218926

16/12/2014

2.225245

2.211973

15/12/2014

2.198682

2.185569

12/12/2014

2.213811

2.200607

11/12/2014

2.251974

2.238542

10/12/2014

2.249065

2.235651

09/12/2014

2.259099

2.245626

08/12/2014

2.287695

2.274051

05/12/2014

2.306790

2.293032

04/12/2014

2.279168

2.265574

03/12/2014

2.303814

2.290073

02/12/2014

2.286845

2.273206

01/12/2014

2.271055

2.257510

30/11/2014

2.279739

2.266142

28/11/2014

2.279739

2.266142

27/11/2014

2.278500

2.264911

26/11/2014

2.265720

2.252207

25/11/2014

2.260113

2.246633

24/11/2014

2.254900

2.241451
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