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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2020

3.992631

3.972767

02/03/2020

3.967911

3.948170

29/02/2020

3.975623

3.955844

28/02/2020

3.975623

3.955844

27/02/2020

4.124078

4.103560

26/02/2020

4.206074

4.185149

25/02/2020

4.209062

4.188122

24/02/2020

4.299572

4.278181

21/02/2020

4.419405

4.397418

20/02/2020

4.423308

4.401301

19/02/2020

4.468703

4.446471

18/02/2020

4.426665

4.404641

17/02/2020

4.406522

4.384599

14/02/2020

4.396176

4.374304

13/02/2020

4.381134

4.359338

12/02/2020

4.391763

4.369914

11/02/2020

4.403044

4.381139

10/02/2020

4.378757

4.356972

07/02/2020

4.379218

4.357431

06/02/2020

4.403642

4.381734

05/02/2020

4.381536

4.359737

04/02/2020

4.354768

4.333103

03/02/2020

4.306973

4.285545

31/01/2020

4.298143

4.276760

30/01/2020

4.335550

4.313981

29/01/2020

4.377139

4.355362

28/01/2020

4.347884

4.326252

24/01/2020

4.339825

4.318234

23/01/2020

4.295591

4.274220

22/01/2020

4.270254

4.249009

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8