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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2019

4.102013

4.081605

24/10/2019

4.086994

4.066661

23/10/2019

4.089335

4.068990

22/10/2019

4.105988

4.085561

21/10/2019

4.087217

4.066883

18/10/2019

4.070401

4.050150

17/10/2019

4.073875

4.053607

16/10/2019

4.059290

4.039095

15/10/2019

4.057495

4.037309

14/10/2019

4.016867

3.996883

11/10/2019

4.034389

4.014317

10/10/2019

3.950972

3.931315

09/10/2019

3.936614

3.917029

08/10/2019

3.925806

3.906274

04/10/2019

3.940586

3.920981

03/10/2019

3.906618

3.887182

02/10/2019

3.901014

3.881606

01/10/2019

3.995511

3.975633

30/09/2019

4.024701

4.004677

27/09/2019

3.998582

3.978688

26/09/2019

4.013462

3.993494

25/09/2019

3.955935

3.936253

24/09/2019

3.972239

3.952476

23/09/2019

3.928767

3.909221

20/09/2019

3.938199

3.918606

19/09/2019

3.934203

3.914630

18/09/2019

3.921359

3.901849

17/09/2019

3.900582

3.881176

16/09/2019

3.884564

3.865237

13/09/2019

3.926082

3.906549

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8