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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/03/2019

3.740859

3.722248

25/03/2019

3.715959

3.697471

22/03/2019

3.730015

3.711457

21/03/2019

3.750290

3.731632

20/03/2019

3.744492

3.725863

19/03/2019

3.765586

3.746852

18/03/2019

3.756522

3.737833

15/03/2019

3.732458

3.713889

14/03/2019

3.717822

3.699325

13/03/2019

3.701326

3.682911

12/03/2019

3.715128

3.696645

11/03/2019

3.712800

3.694329

08/03/2019

3.710252

3.691793

07/03/2019

3.718433

3.699933

06/03/2019

3.701094

3.682681

05/03/2019

3.685896

3.667558

04/03/2019

3.703741

3.685314

01/03/2019

3.707354

3.688909

28/02/2019

3.708579

3.690128

27/02/2019

3.689910

3.671553

26/02/2019

3.710235

3.691776

25/02/2019

3.718675

3.700174

22/02/2019

3.725675

3.707140

21/02/2019

3.724311

3.705782

20/02/2019

3.703215

3.684791

19/02/2019

3.680475

3.662164

18/02/2019

3.667145

3.648901

15/02/2019

3.656790

3.638597

14/02/2019

3.659344

3.641138

13/02/2019

3.654883

3.636700

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8