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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/08/2024

4.980426

4.955648

09/08/2024

4.996699

4.971840

08/08/2024

5.002202

4.977315

07/08/2024

5.019933

4.994958

06/08/2024

4.968156

4.943439

02/08/2024

5.097982

5.072619

01/08/2024

5.072598

5.047361

31/07/2024

5.089551

5.064230

30/07/2024

5.101005

5.075627

29/07/2024

5.072780

5.047542

26/07/2024

5.069331

5.044110

25/07/2024

4.995941

4.971086

24/07/2024

4.975270

4.950517

23/07/2024

4.975005

4.950254

22/07/2024

4.996116

4.971260

19/07/2024

4.959361

4.934688

18/07/2024

4.990087

4.965261

17/07/2024

4.974383

4.949635

16/07/2024

4.941398

4.916814

15/07/2024

4.947445

4.922831

12/07/2024

4.962576

4.937887

11/07/2024

4.959494

4.934820

10/07/2024

4.873258

4.849013

09/07/2024

4.815408

4.791451

08/07/2024

4.822157

4.798166

05/07/2024

4.830166

4.806135

04/07/2024

4.801809

4.777919

03/07/2024

4.786188

4.762376

02/07/2024

4.740885

4.717299

01/07/2024

4.753807

4.730156

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8