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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

25/05/2015

2.745040

2.728668

22/05/2015

2.753435

2.737013

21/05/2015

2.755470

2.739036

20/05/2015

2.751047

2.734639

19/05/2015

2.756020

2.739583

18/05/2015

2.738754

2.722420

15/05/2015

2.737331

2.721005

14/05/2015

2.718827

2.702611

13/05/2015

2.695213

2.679138

12/05/2015

2.696550

2.680467

11/05/2015

2.712959

2.696778

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

01/05/2015

2.740720

2.724373

30/04/2015

2.733105

2.716805
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