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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

3.401996

3.385070

05/04/2018

3.388183

3.371326

04/04/2018

3.348825

3.332164

03/04/2018

3.341111

3.324489

31/03/2018

3.364232

3.347494

29/03/2018

3.364232

3.347494

28/03/2018

3.364360

3.347621

27/03/2018

3.299363

3.282948

26/03/2018

3.274483

3.258192

23/03/2018

3.291437

3.275061

22/03/2018

3.301744

3.285317

21/03/2018

3.333004

3.316422

20/03/2018

3.345320

3.328677

19/03/2018

3.364661

3.347922

16/03/2018

3.388102

3.371245

15/03/2018

3.382795

3.365966

14/03/2018

3.388598

3.371739

13/03/2018

3.403041

3.386110

12/03/2018

3.390114

3.373248

09/03/2018

3.382680

3.365850

08/03/2018

3.374011

3.357225

07/03/2018

3.333717

3.317132

06/03/2018

3.332294

3.315715

05/03/2018

3.301525

3.285100

02/03/2018

3.280576

3.264255

01/03/2018

3.325553

3.309008

28/02/2018

3.325889

3.309342

27/02/2018

3.338444

3.321835

26/02/2018

3.371190

3.354418

23/02/2018

3.346458

3.329809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8