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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2017

3.256435

3.237013

18/09/2017

3.250296

3.230910

15/09/2017

3.248666

3.229290

14/09/2017

3.247099

3.227733

13/09/2017

3.250798

3.231409

12/09/2017

3.260367

3.240921

11/09/2017

3.282950

3.263369

08/09/2017

3.248711

3.229335

07/09/2017

3.243243

3.223899

06/09/2017

3.241354

3.222022

05/09/2017

3.235586

3.216288

04/09/2017

3.237357

3.218048

01/09/2017

3.252583

3.233184

31/08/2017

3.244903

3.225550

30/08/2017

3.222541

3.203321

29/08/2017

3.200938

3.181847

28/08/2017

3.214726

3.195553

25/08/2017

3.222692

3.203471

24/08/2017

3.217578

3.198388

23/08/2017

3.211599

3.192445

22/08/2017

3.227721

3.208471

21/08/2017

3.211443

3.192289

18/08/2017

3.216862

3.197676

17/08/2017

3.224971

3.205736

16/08/2017

3.243740

3.224393

15/08/2017

3.220915

3.201705

14/08/2017

3.223412

3.204187

11/08/2017

3.181663

3.162687

10/08/2017

3.204208

3.185097

09/08/2017

3.213677

3.194510