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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2015

2.717321

2.701115

07/05/2015

2.677178

2.661211

06/05/2015

2.683336

2.667332

05/05/2015

2.706472

2.690330

04/05/2015

2.754399

2.737971