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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2015

2.459931

2.445259

17/02/2015

2.441976

2.427412

16/02/2015

2.439278

2.424729

13/02/2015

2.444501

2.429921

12/02/2015

2.449463

2.434854

11/02/2015

2.437994

2.423453

10/02/2015

2.433972

2.419455

09/02/2015

2.406302

2.391951

06/02/2015

2.428031

2.413549

05/02/2015

2.428391

2.413908

04/02/2015

2.425921

2.411453

03/02/2015

2.428758

2.414272

02/02/2015

2.407841

2.393480

31/01/2015

2.398002

2.383700

30/01/2015

2.398002

2.383700

29/01/2015

2.414014

2.399617

28/01/2015

2.407215

2.392858

27/01/2015

2.413359

2.398965

23/01/2015

2.405423

2.391077

22/01/2015

2.390813

2.376554

21/01/2015

2.372623

2.358473

20/01/2015

2.364220

2.350119

19/01/2015

2.358053

2.343989

16/01/2015

2.347142

2.333143

15/01/2015

2.340809

2.326848

14/01/2015

2.308099

2.294333

13/01/2015

2.324482

2.310618

12/01/2015

2.314172

2.300370

09/01/2015

2.299355

2.285641

08/01/2015

2.300828

2.287106