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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2020

4.263574

4.242362

20/01/2020

4.305482

4.284062

17/01/2020

4.293276

4.271916

16/01/2020

4.250397

4.229251

15/01/2020

4.229730

4.208686

14/01/2020

4.213116

4.192155

13/01/2020

4.198701

4.177812

10/01/2020

4.171388

4.150635

09/01/2020

4.162727

4.142017

08/01/2020

4.156556

4.135877

07/01/2020

4.125945

4.105418

06/01/2020

4.111263

4.090809

03/01/2020

4.131756

4.111200

02/01/2020

4.144277

4.123659

31/12/2019

4.137611

4.117026

30/12/2019

4.151002

4.130350

27/12/2019

4.182680

4.161870

24/12/2019

4.165980

4.145253

23/12/2019

4.165552

4.144828

20/12/2019

4.185526

4.164703

19/12/2019

4.151245

4.130592

18/12/2019

4.158270

4.137582

17/12/2019

4.156402

4.135723

16/12/2019

4.132741

4.112180

13/12/2019

4.072499

4.052238

12/12/2019

4.016549

3.996567

11/12/2019

4.035051

4.014976

10/12/2019

3.995581

3.975702

09/12/2019

3.982568

3.962754

06/12/2019

3.992394

3.972531

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8