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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2023

4.735453

4.711894

24/07/2023

4.734090

4.710537

21/07/2023

4.723958

4.700456

20/07/2023

4.728038

4.704515

19/07/2023

4.701773

4.678381

18/07/2023

4.653131

4.629981

17/07/2023

4.640559

4.617472

14/07/2023

4.658672

4.635495

13/07/2023

4.655631

4.632469

12/07/2023

4.638977

4.615898

11/07/2023

4.602580

4.579682

10/07/2023

4.574348

4.551590

07/07/2023

4.567261

4.544538

06/07/2023

4.596207

4.573340

05/07/2023

4.643877

4.620773

04/07/2023

4.690526

4.667190

03/07/2023

4.694629

4.671273

01/07/2023

4.694629

4.671273

30/06/2023

4.669197

4.645967

29/06/2023

4.653919

4.630765

28/06/2023

4.661551

4.638359

27/06/2023

4.649747

4.626614

26/06/2023

4.623006

4.600006

23/06/2023

4.606822

4.583902

22/06/2023

4.648115

4.624990

21/06/2023

4.669702

4.646470

20/06/2023

4.677809

4.654536

19/06/2023

4.689623

4.666292

16/06/2023

4.720011

4.696528

15/06/2023

4.688354

4.665029

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8