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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/05/2016

1.608948

1.599352

27/05/2016

1.604835

1.595264

26/05/2016

1.610519

1.600914

25/05/2016

1.602083

1.592528

24/05/2016

1.597026

1.587501

23/05/2016

1.587292

1.577825

20/05/2016

1.592159

1.582663

19/05/2016

1.577282

1.567875

18/05/2016

1.591867

1.582373

17/05/2016

1.586500

1.577038

16/05/2016

1.587484

1.578016

13/05/2016

1.591652

1.582159

12/05/2016

1.627283

1.617578

11/05/2016

1.638365

1.628594

10/05/2016

1.652622

1.642765

09/05/2016

1.636022

1.626264

06/05/2016

1.637939

1.628170

05/05/2016

1.641364

1.631575

04/05/2016

1.636400

1.626640

03/05/2016

1.645006

1.635195

02/05/2016

1.653517

1.643655
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