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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2017

3.354339

3.334333

28/04/2017

3.354339

3.334333

27/04/2017

3.369408

3.349312

26/04/2017

3.349237

3.329262

24/04/2017

3.358592

3.338560

21/04/2017

3.285941

3.266343

20/04/2017

3.291048

3.271420

19/04/2017

3.276888

3.257344

18/04/2017

3.287953

3.268343

13/04/2017

3.286805

3.267202

12/04/2017

3.290603

3.270977

11/04/2017

3.292555

3.272918

10/04/2017

3.275964

3.256425

07/04/2017

3.289658

3.270038

06/04/2017

3.288657

3.269043

05/04/2017

3.270770

3.251263

04/04/2017

3.263977

3.244510

03/04/2017

3.257371

3.237943

31/03/2017

3.259139

3.239701

30/03/2017

3.244566

3.225214

29/03/2017

3.225663

3.206425

28/03/2017

3.238208

3.218894

27/03/2017

3.222917

3.203695

24/03/2017

3.215284

3.196107

23/03/2017

3.200598

3.181509

22/03/2017

3.177864

3.158910

21/03/2017

3.177107

3.158158

20/03/2017

3.157855

3.139021

17/03/2017

3.171236

3.152322

16/03/2017

3.149433

3.130649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8