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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/09/2019

3.948748

3.929103

11/09/2019

3.911739

3.892277

10/09/2019

3.900375

3.880970

09/09/2019

3.911198

3.891739

06/09/2019

3.948905

3.929259

05/09/2019

3.970454

3.950701

04/09/2019

3.961062

3.941356

03/09/2019

3.931101

3.911544

02/09/2019

3.943373

3.923754

31/08/2019

3.931367

3.911808

30/08/2019

3.931367

3.911808

29/08/2019

3.943527

3.923908

28/08/2019

3.901325

3.881916

27/08/2019

3.900617

3.881211

26/08/2019

3.870476

3.851220

23/08/2019

3.864483

3.845257

22/08/2019

3.888851

3.869504

21/08/2019

3.910263

3.890809

20/08/2019

3.874311

3.855036

19/08/2019

3.919062

3.899564

16/08/2019

3.864271

3.845046

15/08/2019

3.815974

3.796989

14/08/2019

3.815829

3.796844

13/08/2019

3.875265

3.855986

12/08/2019

3.850890

3.831732

09/08/2019

3.866161

3.846927

08/08/2019

3.891148

3.871789

07/08/2019

3.847172

3.828032

06/08/2019

3.830573

3.811515

02/08/2019

3.920059

3.900556

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8