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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2019

3.619137

3.601131

31/01/2019

3.621179

3.603163

30/01/2019

3.622549

3.604526

29/01/2019

3.615481

3.597493

25/01/2019

3.577172

3.559375

24/01/2019

3.581131

3.563314

23/01/2019

3.521873

3.504351

22/01/2019

3.510314

3.492850

21/01/2019

3.510704

3.493238

18/01/2019

3.516861

3.499364

17/01/2019

3.471035

3.453767

16/01/2019

3.460167

3.442952

15/01/2019

3.443356

3.426225

14/01/2019

3.449654

3.432491

11/01/2019

3.522821

3.505295

10/01/2019

3.527698

3.510148

09/01/2019

3.489707

3.472345

08/01/2019

3.481506

3.464185

07/01/2019

3.466591

3.449345

04/01/2019

3.495416

3.478026

03/01/2019

3.447740

3.430587

02/01/2019

3.443833

3.426700

31/12/2018

3.411018

3.394048

28/12/2018

3.415209

3.398218

27/12/2018

3.367234

3.350482

24/12/2018

3.384808

3.367968

21/12/2018

3.428490

3.411433

20/12/2018

3.456185

3.438990

19/12/2018

3.460068

3.442853

18/12/2018

3.437963

3.420858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8