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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2019

3.952132

3.932470

20/06/2019

3.978222

3.958430

19/06/2019

3.961865

3.942155

18/06/2019

3.957156

3.937469

17/06/2019

3.901556

3.882145

14/06/2019

3.903813

3.884391

13/06/2019

3.902356

3.882941

12/06/2019

3.903018

3.883600

11/06/2019

3.892423

3.873058

07/06/2019

3.890182

3.870828

06/06/2019

3.848420

3.829274

05/06/2019

3.824095

3.805070

04/06/2019

3.784895

3.766064

03/06/2019

3.772100

3.753333

31/05/2019

3.762575

3.743856

30/05/2019

3.752220

3.733552

29/05/2019

3.763060

3.744339

28/05/2019

3.799472

3.780570

27/05/2019

3.803923

3.784998

24/05/2019

3.796244

3.777357

23/05/2019

3.772412

3.753643

22/05/2019

3.806472

3.787535

21/05/2019

3.800941

3.782031

20/05/2019

3.775789

3.757004

17/05/2019

3.793969

3.775094

16/05/2019

3.787928

3.769083

15/05/2019

3.782113

3.763297

14/05/2019

3.802685

3.783766

13/05/2019

3.771325

3.752563

10/05/2019

3.780056

3.761250

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8