Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2016	2.395470	2.381183
24/06/2016	2.454411	2.439773
23/06/2016	2.576000	2.560636
22/06/2016	2.544150	2.528976
21/06/2016	2.545469	2.530288
20/06/2016	2.550746	2.535533
17/06/2016	2.509428	2.494461
16/06/2016	2.483053	2.468244
15/06/2016	2.481271	2.466472
14/06/2016	2.472609	2.457862
10/06/2016	2.513466	2.498475
09/06/2016	2.558771	2.543510
08/06/2016	2.560881	2.545607
07/06/2016	2.558825	2.543564
06/06/2016	2.545645	2.530462
03/06/2016	2.544297	2.529122
02/06/2016	2.543051	2.527884
01/06/2016	2.547755	2.532559
31/05/2016	2.572490	2.557147
30/05/2016	2.574106	2.558754
27/05/2016	2.567465	2.552152
26/05/2016	2.577993	2.562618
25/05/2016	2.565205	2.549906
24/05/2016	2.558611	2.543351
23/05/2016	2.544524	2.529348
20/05/2016	2.550023	2.534814
19/05/2016	2.526893	2.511822
18/05/2016	2.550246	2.535036
17/05/2016	2.535171	2.520050
16/05/2016	2.536753	2.521623

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