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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

5.042995

5.017905

21/05/2024

5.047766

5.022653

20/05/2024

5.068816

5.043598

17/05/2024

5.084365

5.059070

16/05/2024

5.089001

5.063683

15/05/2024

5.090056

5.064732

14/05/2024

5.049633

5.024510

13/05/2024

5.033539

5.008497

10/05/2024

5.017382

4.992420

09/05/2024

5.011154

4.986223

08/05/2024

4.990960

4.966129

07/05/2024

4.964609

4.939909

06/05/2024

4.916115

4.891657

03/05/2024

4.900795

4.876413

02/05/2024

4.877508

4.853242

01/05/2024

4.856424

4.832263

30/04/2024

4.823732

4.799733

29/04/2024

4.873640

4.849393

26/04/2024

4.847246

4.823130

24/04/2024

4.875185

4.850930

23/04/2024

4.891211

4.866877

22/04/2024

4.860763

4.836580

19/04/2024

4.817211

4.793245

18/04/2024

4.776573

4.752809

17/04/2024

4.735338

4.711779

16/04/2024

4.716965

4.693498

15/04/2024

4.772776

4.749031

12/04/2024

4.817214

4.793248

11/04/2024

4.811647

4.787708

10/04/2024

4.831899

4.807860

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8