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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2015

2.599372

2.583869

23/01/2015

2.589107

2.573665

22/01/2015

2.571646

2.556308

21/01/2015

2.550867

2.535653

20/01/2015

2.540190

2.525040

19/01/2015

2.533702

2.518590

16/01/2015

2.521560

2.506520

15/01/2015

2.515916

2.500910

14/01/2015

2.481476

2.466676

13/01/2015

2.498718

2.483816

12/01/2015

2.484428

2.469610

09/01/2015

2.468838

2.454114

08/01/2015

2.470385

2.455652

07/01/2015

2.430009

2.415516

06/01/2015

2.414751

2.400349

05/01/2015

2.433418

2.418904

02/01/2015

2.465861

2.451154

31/12/2014

2.457231

2.442575

30/12/2014

2.460924

2.446246

29/12/2014

2.488824

2.473980

24/12/2014

2.475338

2.460574

23/12/2014

2.475161

2.460398

22/12/2014

2.460376

2.445702

19/12/2014

2.436814

2.422280

18/12/2014

2.435204

2.420680

17/12/2014

2.387397

2.373158

16/12/2014

2.377437

2.363257

15/12/2014

2.351445

2.337421