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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/02/2016

2.578705

2.563325

11/02/2016

2.554439

2.539204

10/02/2016

2.608629

2.593070

09/02/2016

2.585282

2.569862

08/02/2016

2.591371

2.575916

05/02/2016

2.641189

2.625437

04/02/2016

2.660734

2.644865

03/02/2016

2.646298

2.630515

02/02/2016

2.665671

2.649773

01/02/2016

2.694119

2.678051

31/01/2016

2.672423

2.656485

29/01/2016

2.672423

2.656485

28/01/2016

2.621778

2.606141

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211