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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/03/2015

2.469242

2.454515

04/03/2015

2.445118

2.430535

03/03/2015

2.444807

2.430225

02/03/2015

2.464510

2.449811

28/02/2015

2.463546

2.448853

27/02/2015

2.463546

2.448853

26/02/2015

2.455637

2.440991

25/02/2015

2.463051

2.448361

24/02/2015

2.474016

2.459260

23/02/2015

2.469404

2.454675

20/02/2015

2.461270

2.446591

19/02/2015

2.468066

2.453346

18/02/2015

2.459931

2.445259

17/02/2015

2.441976

2.427412

16/02/2015

2.439278

2.424729

13/02/2015

2.444501

2.429921

12/02/2015

2.449463

2.434854

11/02/2015

2.437994

2.423453

10/02/2015

2.433972

2.419455

09/02/2015

2.406302

2.391951

06/02/2015

2.428031

2.413549

05/02/2015

2.428391

2.413908

04/02/2015

2.425921

2.411453

03/02/2015

2.428758

2.414272

02/02/2015

2.407841

2.393480

31/01/2015

2.398002

2.383700

30/01/2015

2.398002

2.383700

29/01/2015

2.414014

2.399617

28/01/2015

2.407215

2.392858

27/01/2015

2.413359

2.398965

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211