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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2017

3.123971

3.105339

11/05/2017

3.101926

3.083426

10/05/2017

3.127306

3.108654

09/05/2017

3.126028

3.107384

08/05/2017

3.123048

3.104421

05/05/2017

3.127228

3.108576

04/05/2017

3.120234

3.101624

03/05/2017

3.076974

3.058623

02/05/2017

3.085300

3.066899

01/05/2017

3.062512

3.044246

30/04/2017

3.054418

3.036201

28/04/2017

3.054418

3.036201

27/04/2017

3.070181

3.051869

26/04/2017

3.057470

3.039235

24/04/2017

3.065967

3.047681

21/04/2017

2.998510

2.980626

20/04/2017

3.004522

2.986602

19/04/2017

2.990441

2.972605

18/04/2017

3.000750

2.982853

13/04/2017

2.999392

2.981503

12/04/2017

3.002666

2.984758

11/04/2017

3.004463

2.986544

10/04/2017

2.990709

2.972872

07/04/2017

3.003327

2.985414

06/04/2017

3.002402

2.984495

05/04/2017

2.985913

2.968105

04/04/2017

2.979649

2.961878

03/04/2017

2.973559

2.955824

31/03/2017

2.979646

2.961875

30/03/2017

2.967961

2.950259