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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2015

2.366758

2.352643

22/09/2015

2.361445

2.347361

21/09/2015

2.395981

2.381691

18/09/2015

2.385589

2.371360

17/09/2015

2.414015

2.399618

16/09/2015

2.405834

2.391485

15/09/2015

2.386153

2.371921

14/09/2015

2.372826

2.358674

11/09/2015

2.375296

2.361129

10/09/2015

2.378386

2.364201

09/09/2015

2.389785

2.375531

08/09/2015

2.373510

2.359354

07/09/2015

2.342842

2.328868

04/09/2015

2.343320

2.329344

03/09/2015

2.372388

2.358239

02/09/2015

2.342601

2.328629

01/09/2015

2.335360

2.321431

31/08/2015

2.383841

2.369624

28/08/2015

2.401232

2.386910

27/08/2015

2.386894

2.372658

26/08/2015

2.333595

2.319677

25/08/2015

2.328617

2.314729

24/08/2015

2.262605

2.249110