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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2016

2.577002

2.561633

31/10/2016

2.605494

2.589954

28/10/2016

2.587653

2.572219

27/10/2016

2.569230

2.553907

26/10/2016

2.570192

2.554862

25/10/2016

2.581280

2.565884

24/10/2016

2.582361

2.566959

21/10/2016

2.582629

2.567226

20/10/2016

2.589555

2.574111

19/10/2016

2.612208

2.596629

18/10/2016

2.614777

2.599182

17/10/2016

2.581028

2.565634

14/10/2016

2.595530

2.580049

13/10/2016

2.577452

2.562079

12/10/2016

2.567049

2.551738

11/10/2016

2.574485

2.559131

10/10/2016

2.583207

2.567800

07/10/2016

2.568411

2.553093

06/10/2016

2.592740

2.577277

05/10/2016

2.601091

2.585578

04/10/2016

2.620624

2.604994

30/09/2016

2.647948

2.632155

29/09/2016

2.633053

2.617349

28/09/2016

2.631036

2.615344

27/09/2016

2.619149

2.603528

26/09/2016

2.614215

2.598623

23/09/2016

2.628055

2.612380

22/09/2016

2.643526

2.627760

21/09/2016

2.618641

2.603023

20/09/2016

2.617171

2.601561