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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/11/2016

2.535282

2.520161

17/11/2016

2.549049

2.533846

16/11/2016

2.533309

2.518200

15/11/2016

2.537376

2.522243

14/11/2016

2.528529

2.513448

11/11/2016

2.538484

2.523344

10/11/2016

2.545461

2.530280

09/11/2016

2.577919

2.562544

08/11/2016

2.581983

2.566583

07/11/2016

2.581370

2.565974

04/11/2016

2.538951

2.523808

03/11/2016

2.554150

2.538916

02/11/2016

2.555996

2.540752

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
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