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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

14/07/2016

2.615441

2.599842

13/07/2016

2.605882

2.590340

12/07/2016

2.593339

2.577872

11/07/2016

2.578636

2.563257

08/07/2016

2.558444

2.543185

07/07/2016

2.533606

2.518495

06/07/2016

2.531194

2.516098

05/07/2016

2.543091

2.527923

04/07/2016

2.563427

2.548138

01/07/2016

2.569138

2.553815

30/06/2016

2.549086

2.533883

29/06/2016

2.509527

2.494560

28/06/2016

2.455081

2.440438

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
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