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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/05/2020

3.647429

3.629283

27/05/2020

3.620974

3.602959

26/05/2020

3.603713

3.585784

25/05/2020

3.549226

3.531569

22/05/2020

3.489237

3.471878

21/05/2020

3.503420

3.485990

20/05/2020

3.522827

3.505301

19/05/2020

3.467302

3.450052

18/05/2020

3.507854

3.490402

15/05/2020

3.406588

3.389640

14/05/2020

3.400900

3.383980

13/05/2020

3.458652

3.441445

12/05/2020

3.488210

3.470856

11/05/2020

3.479805

3.462493

08/05/2020

3.493983

3.476600

07/05/2020

3.420538

3.403520

06/05/2020

3.415396

3.398404

05/05/2020

3.459144

3.441935

04/05/2020

3.412723

3.395744

01/05/2020

3.494960

3.477572

30/04/2020

3.515568

3.498078

29/04/2020

3.552799

3.535123

28/04/2020

3.496720

3.479324

27/04/2020

3.457776

3.440573

24/04/2020

3.406994

3.390044

23/04/2020

3.391572

3.374698

22/04/2020

3.368105

3.351349

21/04/2020

3.310030

3.293562

20/04/2020

3.390167

3.373301

17/04/2020

3.417245

3.400244

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8