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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/10/2023

4.402052

4.380151

17/10/2023

4.454450

4.432289

16/10/2023

4.450403

4.428262

13/10/2023

4.410642

4.388699

12/10/2023

4.417069

4.395094

11/10/2023

4.429169

4.407133

10/10/2023

4.386196

4.364374

09/10/2023

4.312248

4.290794

06/10/2023

4.290775

4.269428

05/10/2023

4.278785

4.257498

04/10/2023

4.270247

4.249002

03/10/2023

4.257883

4.236700

30/09/2023

4.373146

4.351389

29/09/2023

4.373146

4.351389

28/09/2023

4.344591

4.322976

27/09/2023

4.379547

4.357758

26/09/2023

4.419461

4.397474

25/09/2023

4.465794

4.443576

22/09/2023

4.502442

4.480042

21/09/2023

4.524026

4.501518

20/09/2023

4.585636

4.562822

19/09/2023

4.545369

4.522755

18/09/2023

4.552797

4.530146

15/09/2023

4.581020

4.558229

14/09/2023

4.575765

4.553000

13/09/2023

4.494056

4.471698

12/09/2023

4.509995

4.487557

11/09/2023

4.497869

4.475492

08/09/2023

4.482647

4.460345

07/09/2023

4.463551

4.441344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8