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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/12/2016

2.594341

2.578868

30/11/2016

2.612087

2.596508

29/11/2016

2.591020

2.575566

28/11/2016

2.568614

2.553294

25/11/2016

2.576186

2.560821

24/11/2016

2.559474

2.544209

23/11/2016

2.564128

2.548835

22/11/2016

2.562456

2.547173

21/11/2016

2.545431

2.530250

18/11/2016

2.535282

2.520161

17/11/2016

2.549049

2.533846

16/11/2016

2.533309

2.518200

15/11/2016

2.537376

2.522243

14/11/2016

2.528529

2.513448

11/11/2016

2.538484

2.523344

10/11/2016

2.545461

2.530280

09/11/2016

2.577919

2.562544

08/11/2016

2.581983

2.566583

07/11/2016

2.581370

2.565974

04/11/2016

2.538951

2.523808

03/11/2016

2.554150

2.538916

02/11/2016

2.555996

2.540752

01/11/2016

2.577002

2.561633

31/10/2016

2.605494

2.589954

28/10/2016

2.587653

2.572219

27/10/2016

2.569230

2.553907

26/10/2016

2.570192

2.554862

25/10/2016

2.581280

2.565884

24/10/2016

2.582361

2.566959

21/10/2016

2.582629

2.567226
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