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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2014

2.185538

2.172502

15/09/2014

2.191090

2.178022

12/09/2014

2.201991

2.188858

11/09/2014

2.207154

2.193990

10/09/2014

2.209923

2.196743

09/09/2014

2.216777

2.203556

08/09/2014

2.228554

2.215262

05/09/2014

2.235051

2.221721

04/09/2014

2.231360

2.218051

03/09/2014

2.228603

2.215311

02/09/2014

2.211468

2.198278

01/09/2014

2.207900

2.194732

31/08/2014

2.205513

2.192359

29/08/2014

2.205513

2.192359

28/08/2014

2.195654

2.182558

27/08/2014

2.198398

2.185286

26/08/2014

2.192204

2.179129

25/08/2014

2.187667

2.174620

22/08/2014

2.168635

2.155701

21/08/2014

2.181858

2.168845

20/08/2014

2.168494

2.155561

19/08/2014

2.162629

2.149730

18/08/2014

2.155019

2.142166

15/08/2014

2.142782

2.130002

14/08/2014

2.142744

2.129965

13/08/2014

2.131402

2.118690

12/08/2014

2.128170

2.115477

11/08/2014

2.127674

2.114984

08/08/2014

2.099883

2.087359

07/08/2014

2.097537

2.085027