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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/04/2020

3.342969

3.326338

15/04/2020

3.353266

3.336583

14/04/2020

3.414462

3.397475

09/04/2020

3.391949

3.375073

08/04/2020

3.314757

3.298266

07/04/2020

3.293953

3.277565

06/04/2020

3.300133

3.283714

03/04/2020

3.202636

3.186702

02/04/2020

3.238050

3.221941

01/04/2020

3.213343

3.197356

31/03/2020

3.315999

3.299502

30/03/2020

3.313774

3.297288

27/03/2020

3.259351

3.243135

26/03/2020

3.298146

3.281737

25/03/2020

3.205912

3.189962

24/03/2020

3.122950

3.107413

23/03/2020

2.912114

2.897626

20/03/2020

3.072667

3.057380

19/03/2020

3.142483

3.126849

18/03/2020

3.096298

3.080893

17/03/2020

3.144681

3.129036

16/03/2020

2.955975

2.941269

13/03/2020

3.165017

3.149271

12/03/2020

3.022155

3.007120

11/03/2020

3.450349

3.433183

10/03/2020

3.503730

3.486299

09/03/2020

3.591658

3.573789

06/03/2020

3.895278

3.875898

05/03/2020

4.046100

4.025970

04/03/2020

4.099137

4.078743

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8