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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2015

2.512537

2.497551

08/05/2015

2.516085

2.501078

07/05/2015

2.478030

2.463251

06/05/2015

2.478392

2.463610

05/05/2015

2.500340

2.485427

04/05/2015

2.546494

2.531306

01/05/2015

2.532356

2.517253

30/04/2015

2.525290

2.510229

29/04/2015

2.533537

2.518427

28/04/2015

2.568046

2.552730

27/04/2015

2.584353

2.568940

24/04/2015

2.569915

2.554588

23/04/2015

2.548557

2.533357

22/04/2015

2.551060

2.535845

21/04/2015

2.560631

2.545359

20/04/2015

2.540929

2.525775

17/04/2015

2.524525

2.509468

16/04/2015

2.542908

2.527741

15/04/2015

2.551576

2.536358

14/04/2015

2.552108

2.536887

13/04/2015

2.559568

2.544303

10/04/2015

2.557323

2.542071

09/04/2015

2.549205

2.534001

08/04/2015

2.525477

2.510415

07/04/2015

2.523483

2.508433

02/04/2015

2.508417

2.493456

01/04/2015

2.504339

2.489403

31/03/2015

2.495800

2.480915

30/03/2015

2.512086

2.497104

27/03/2015

2.500221

2.485309