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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2017

2.755041

2.738610

25/01/2017

2.791496

2.774847

24/01/2017

2.791564

2.774915

23/01/2017

2.784044

2.767439

20/01/2017

2.777954

2.761386

19/01/2017

2.789988

2.773348

18/01/2017

2.727965

2.711694

17/01/2017

2.729992

2.713710

16/01/2017

2.742338

2.725982

13/01/2017

2.748219

2.731828

12/01/2017

2.736051

2.719733

11/01/2017

2.734653

2.718343

10/01/2017

2.735755

2.719439

09/01/2017

2.743921

2.727556

06/01/2017

2.756875

2.740432

05/01/2017

2.750546

2.734141

04/01/2017

2.743843

2.727478

03/01/2017

2.739569

2.723229

31/12/2016

2.726980

2.710716

30/12/2016

2.726980

2.710716

29/12/2016

2.740806

2.724459

28/12/2016

2.729424

2.713145

23/12/2016

2.736644

2.720322

22/12/2016

2.726069

2.709810

21/12/2016

2.726129

2.709870

20/12/2016

2.721599

2.705367

19/12/2016

2.716931

2.700726

16/12/2016

2.692714

2.676654

15/12/2016

2.700981

2.684871

14/12/2016

2.685098

2.669084