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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2015

2.540929

2.525775

17/04/2015

2.524525

2.509468

16/04/2015

2.542908

2.527741

15/04/2015

2.551576

2.536358

14/04/2015

2.552108

2.536887

13/04/2015

2.559568

2.544303

10/04/2015

2.557323

2.542071

09/04/2015

2.549205

2.534001

08/04/2015

2.525477

2.510415

07/04/2015

2.523483

2.508433

02/04/2015

2.508417

2.493456

01/04/2015

2.504339

2.489403

31/03/2015

2.495800

2.480915

30/03/2015

2.512086

2.497104

27/03/2015

2.500221

2.485309

26/03/2015

2.479821

2.465031

25/03/2015

2.498531

2.483629

24/03/2015

2.517872

2.502855

23/03/2015

2.514275

2.499279

20/03/2015

2.527461

2.512386

19/03/2015

2.503306

2.488376

18/03/2015

2.499414

2.484507

17/03/2015

2.493292

2.478422

16/03/2015

2.494971

2.480091

13/03/2015

2.474602

2.459843

12/03/2015

2.470809

2.456073

11/03/2015

2.464548

2.449848

10/03/2015

2.444854

2.430273

09/03/2015

2.458289

2.443627

06/03/2015

2.457590

2.442933

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211