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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

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

13/05/2016

2.543472

2.528302

12/05/2016

2.599149

2.583647

11/05/2016

2.617400

2.601789

10/05/2016

2.640079

2.624333

09/05/2016

2.613556

2.597968

06/05/2016

2.616685

2.601079

05/05/2016

2.622209

2.606569

04/05/2016

2.611443

2.595867

03/05/2016

2.625319

2.609661

02/05/2016

2.639698

2.623954

30/04/2016

2.632471

2.616770

29/04/2016

2.632471

2.616770

28/04/2016

2.637852

2.622119

27/04/2016

2.642138

2.626379

26/04/2016

2.627370

2.611700

22/04/2016

2.610566

2.594996

21/04/2016

2.586681

2.571254
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