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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/11/2018

3.573620

3.555841

02/11/2018

3.559396

3.541688

01/11/2018

3.561419

3.543700

31/10/2018

3.553553

3.535874

30/10/2018

3.585253

3.567416

29/10/2018

3.569472

3.551714

26/10/2018

3.536951

3.519354

25/10/2018

3.587783

3.569933

24/10/2018

3.585487

3.567649

23/10/2018

3.559760

3.542050

22/10/2018

3.571228

3.553460

19/10/2018

3.589980

3.572119

18/10/2018

3.559017

3.541310

17/10/2018

3.561471

3.543752

16/10/2018

3.567381

3.549633

15/10/2018

3.512988

3.495510

12/10/2018

3.502426

3.485001

11/10/2018

3.513079

3.495601

10/10/2018

3.580058

3.562247

09/10/2018

3.575906

3.558115

08/10/2018

3.561323

3.543605

05/10/2018

3.583093

3.565267

04/10/2018

3.558882

3.541176

03/10/2018

3.598921

3.581016

02/10/2018

3.580028

3.562217

30/09/2018

3.549789

3.532128

28/09/2018

3.549789

3.532128

27/09/2018

3.549366

3.531707

26/09/2018

3.539472

3.521863

25/09/2018

3.538550

3.520945

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8