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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/08/2019

3.950220

3.930567

31/07/2019

3.934534

3.914959

30/07/2019

3.945064

3.925437

29/07/2019

3.988066

3.968225

26/07/2019

3.957977

3.938286

25/07/2019

3.938082

3.918489

24/07/2019

3.943045

3.923428

23/07/2019

3.947874

3.928233

22/07/2019

3.941040

3.921433

19/07/2019

3.931600

3.912040

18/07/2019

3.953783

3.934113

17/07/2019

3.940229

3.920626

16/07/2019

3.967041

3.947304

15/07/2019

3.969874

3.950123

12/07/2019

3.981604

3.961795

11/07/2019

3.976621

3.956837

10/07/2019

3.966995

3.947259

09/07/2019

3.957978

3.938287

08/07/2019

3.953811

3.934140

05/07/2019

3.968230

3.948488

04/07/2019

3.992586

3.972722

03/07/2019

4.003930

3.984010

02/07/2019

3.942300

3.922686

01/07/2019

3.889578

3.870227

30/06/2019

3.891293

3.871933

28/06/2019

3.891293

3.871933

27/06/2019

3.883738

3.864415

26/06/2019

3.896117

3.876733

25/06/2019

3.944232

3.924609

24/06/2019

3.952210

3.932548

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8