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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.694227

2.678159

22/12/2015

2.660666

2.644797

21/12/2015

2.660725

2.644856

18/12/2015

2.670533

2.654605

17/12/2015

2.684157

2.668148

16/12/2015

2.663509

2.647623

15/12/2015

2.658672

2.642815

14/12/2015

2.621718

2.606082

11/12/2015

2.646882

2.631096

10/12/2015

2.663324

2.647440

09/12/2015

2.675912

2.659952

08/12/2015

2.682875

2.666874

07/12/2015

2.712011

2.695836