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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2018

3.545006

3.527369

21/09/2018

3.576927

3.559131

20/09/2018

3.560763

3.543048

19/09/2018

3.537119

3.519522

18/09/2018

3.584565

3.566731

17/09/2018

3.574257

3.556474

14/09/2018

3.555885

3.538194

13/09/2018

3.555380

3.537692

12/09/2018

3.577754

3.559954

11/09/2018

3.578201

3.560399

10/09/2018

3.582435

3.564612

07/09/2018

3.553680

3.536000

06/09/2018

3.552713

3.535038

05/09/2018

3.546103

3.528460

04/09/2018

3.563477

3.545748

03/09/2018

3.557469

3.539770

31/08/2018

3.561842

3.544122

30/08/2018

3.572803

3.555028

29/08/2018

3.586087

3.568245

28/08/2018

3.583785

3.565956

27/08/2018

3.572552

3.554778

24/08/2018

3.559194

3.541487

23/08/2018

3.585748

3.567909

22/08/2018

3.593918

3.576037

21/08/2018

3.624916

3.606882

20/08/2018

3.609705

3.591746

17/08/2018

3.620543

3.602530

16/08/2018

3.607584

3.589636

15/08/2018

3.654669

3.636487

14/08/2018

3.648099

3.629949

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8