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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2024

5.051954

5.026820

06/11/2024

5.101331

5.075951

05/11/2024

5.086282

5.060977

04/11/2024

5.052822

5.027684

01/11/2024

5.083479

5.058188

31/10/2024

5.079141

5.053872

30/10/2024

5.112246

5.086812

29/10/2024

5.135071

5.109523

28/10/2024

5.171909

5.146178

25/10/2024

5.132680

5.107144

24/10/2024

5.168295

5.142582

23/10/2024

5.200796

5.174921

22/10/2024

5.201089

5.175213

21/10/2024

5.209658

5.183739

18/10/2024

5.260321

5.234150

17/10/2024

5.231993

5.205963

16/10/2024

5.269170

5.242955

15/10/2024

5.225800

5.199801

14/10/2024

5.181180

5.155403

11/10/2024

5.130156

5.104633

10/10/2024

5.102039

5.076656

09/10/2024

5.104816

5.079419

08/10/2024

5.075642

5.050390

04/10/2024

5.101968

5.076585

03/10/2024

5.121126

5.095648

02/10/2024

5.170833

5.145107

01/10/2024

5.214813

5.188869

30/09/2024

5.194592

5.168748

27/09/2024

5.231079

5.205054

26/09/2024

5.202799

5.176914

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8