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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/06/2016

2.767113

2.750610

08/06/2016

2.767739

2.751231

07/06/2016

2.765534

2.749040

06/06/2016

2.751319

2.734910

03/06/2016

2.750532

2.734127

02/06/2016

2.749203

2.732806

01/06/2016

2.756922

2.740479

31/05/2016

2.783644

2.767041

30/05/2016

2.785645

2.769031

27/05/2016

2.778526

2.761954

26/05/2016

2.788445

2.771814

25/05/2016

2.773841

2.757297

24/05/2016

2.765087

2.748595

23/05/2016

2.748223

2.731832

20/05/2016

2.756657

2.740216

19/05/2016

2.730905

2.714618

18/05/2016

2.756152

2.739714

17/05/2016

2.746537

2.730156

16/05/2016

2.748196

2.731806

13/05/2016

2.755381

2.738947

12/05/2016

2.817051

2.800249

11/05/2016

2.836231

2.819315
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