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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/05/2015

2.500340

2.485427

04/05/2015

2.546494

2.531306

01/05/2015

2.532356

2.517253

30/04/2015

2.525290

2.510229

29/04/2015

2.533537

2.518427

28/04/2015

2.568046

2.552730

27/04/2015

2.584353

2.568940

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