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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/07/2020

3.521096

3.503578

08/07/2020

3.598450

3.580548

07/07/2020

3.615407

3.597420

06/07/2020

3.660223

3.642013

03/07/2020

3.638007

3.619907

02/07/2020

3.662964

3.644740

01/07/2020

3.606005

3.588064

30/06/2020

3.624189

3.606159

29/06/2020

3.610271

3.592310

26/06/2020

3.591386

3.573519

25/06/2020

3.600307

3.582395

24/06/2020

3.597681

3.579782

23/06/2020

3.668517

3.650266

22/06/2020

3.655958

3.637769

19/06/2020

3.695756

3.677369

18/06/2020

3.677365

3.659069

17/06/2020

3.682371

3.664051

16/06/2020

3.691492

3.673126

15/06/2020

3.621398

3.603381

12/06/2020

3.606778

3.588834

11/06/2020

3.570050

3.552289

10/06/2020

3.725026

3.706494

09/06/2020

3.752417

3.733749

05/06/2020

3.778294

3.759497

04/06/2020

3.769909

3.751153

03/06/2020

3.802714

3.783795

02/06/2020

3.718770

3.700269

01/06/2020

3.662075

3.643856

31/05/2020

3.633051

3.614976

29/05/2020

3.633051

3.614976

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8