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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2016

2.628886

2.613206

25/01/2016

2.597477

2.581985

22/01/2016

2.601461

2.585946

21/01/2016

2.553657

2.538426

20/01/2016

2.523841

2.508788

19/01/2016

2.583113

2.567707

18/01/2016

2.546526

2.531338

15/01/2016

2.567919

2.552604

14/01/2016

2.599378

2.583875

13/01/2016

2.613743

2.598154

12/01/2016

2.628657

2.612979

11/01/2016

2.612871

2.597288

08/01/2016

2.607878

2.592324

07/01/2016

2.625077

2.609420

06/01/2016

2.652331

2.636511

05/01/2016

2.687188

2.671161

04/01/2016

2.676527

2.660564

31/12/2015

2.707943

2.691792

30/12/2015

2.719272

2.703053

29/12/2015

2.725549

2.709293

24/12/2015

2.699055

2.682957

23/12/2015

2.694227

2.678159

22/12/2015

2.660666

2.644797

21/12/2015

2.660725

2.644856

18/12/2015

2.670533

2.654605

17/12/2015

2.684157

2.668148

16/12/2015

2.663509

2.647623

15/12/2015

2.658672

2.642815

14/12/2015

2.621718

2.606082

11/12/2015

2.646882

2.631096

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f