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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2015

1.962162

1.950460

11/05/2015

1.974129

1.962355

08/05/2015

1.977304

1.965511

07/05/2015

1.948186

1.936567

06/05/2015

1.952668

1.941022

05/05/2015

1.969504

1.957757

04/05/2015

2.004383

1.992429

01/05/2015

1.994560

1.982664

30/04/2015

1.989140

1.977276

29/04/2015

1.999071

1.987148

28/04/2015

2.024442

2.012368

27/04/2015

2.035324

2.023184

24/04/2015

2.024255

2.012182

23/04/2015

2.007982

1.996006

22/04/2015

2.009049

1.997067

21/04/2015

2.015251

2.003232

20/04/2015

2.001447

1.989509

17/04/2015

1.989531

1.977665

16/04/2015

2.003641

1.991691

15/04/2015

2.010294

1.998304

14/04/2015

2.010705

1.998713

13/04/2015

2.016435

2.004408

10/04/2015

2.014720

2.002704

09/04/2015

2.008484

1.996505

08/04/2015

1.990278

1.978407

07/04/2015

1.988751

1.976889

02/04/2015

1.977203

1.965411

01/04/2015

1.974077

1.962303

31/03/2015

1.967121

1.955389

30/03/2015

1.978737

1.966936

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f