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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2014

2.098519

2.086003

09/10/2014

2.110405

2.097818

08/10/2014

2.132302

2.119585

07/10/2014

2.136318

2.123576

03/10/2014

2.167448

2.154520

02/10/2014

2.144674

2.131882

01/10/2014

2.177985

2.164995

30/09/2014

2.192081

2.179007

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f