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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2017

2.978271

2.960508

03/01/2017

2.973699

2.955964

31/12/2016

2.960243

2.942587

30/12/2016

2.960243

2.942587

29/12/2016

2.974973

2.957230

28/12/2016

2.963458

2.945783

23/12/2016

2.970073

2.952359

22/12/2016

2.958730

2.941084

21/12/2016

2.958242

2.940598

20/12/2016

2.952645

2.935035

19/12/2016

2.945131

2.927565

16/12/2016

2.919956

2.902541

15/12/2016

2.927320

2.909861

14/12/2016

2.912384

2.895014

13/12/2016

2.932940

2.915448

12/12/2016

2.900632

2.883332

09/12/2016

2.893444

2.876187

08/12/2016

2.875010

2.857863

07/12/2016

2.874081

2.856939

06/12/2016

2.841786

2.824837

05/12/2016

2.800972

2.784267

02/12/2016

2.789441

2.772804

01/12/2016

2.801519

2.784810

30/11/2016

2.820542

2.803720

29/11/2016

2.795624

2.778950

28/11/2016

2.772271

2.755737

25/11/2016

2.778707

2.762134

24/11/2016

2.761275

2.744806

23/11/2016

2.765863

2.749367

22/11/2016

2.762156

2.745682

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f