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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2015

2.506897

2.491945

30/12/2015

2.516847

2.501836

29/12/2015

2.528707

2.513625

24/12/2015

2.504079

2.489144

23/12/2015

2.499612

2.484703

22/12/2015

2.466234

2.451525

21/12/2015

2.466290

2.451580

18/12/2015

2.477773

2.462995

17/12/2015

2.490252

2.475400

16/12/2015

2.474499

2.459741

15/12/2015

2.466140

2.451431

14/12/2015

2.431802

2.417298

11/12/2015

2.454018

2.439382

10/12/2015

2.469317

2.454589

09/12/2015

2.480366

2.465573

08/12/2015

2.484127

2.469312

07/12/2015

2.511806

2.496825

04/12/2015

2.503201

2.488271

03/12/2015

2.507506

2.492551

02/12/2015

2.528030

2.512953

01/12/2015

2.540012

2.524863

30/11/2015

2.540711

2.525558

27/11/2015

2.548814

2.533612

26/11/2015

2.546118

2.530933

25/11/2015

2.533000

2.517893

24/11/2015

2.513149

2.498160

23/11/2015

2.536066

2.520940

20/11/2015

2.555877

2.540633

19/11/2015

2.556359

2.541113

18/11/2015

2.531910

2.516809

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211