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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2018

3.415209

3.398218

27/12/2018

3.367234

3.350482

24/12/2018

3.384808

3.367968

21/12/2018

3.428490

3.411433

20/12/2018

3.456185

3.438990

19/12/2018

3.460068

3.442853

18/12/2018

3.437963

3.420858

17/12/2018

3.502604

3.485178

14/12/2018

3.532397

3.514823

13/12/2018

3.552385

3.534712

12/12/2018

3.531417

3.513848

11/12/2018

3.486052

3.468708

10/12/2018

3.456745

3.439547

07/12/2018

3.500621

3.483205

06/12/2018

3.478215

3.460910

05/12/2018

3.520766

3.503250

04/12/2018

3.520340

3.502826

03/12/2018

3.521268

3.503749

30/11/2018

3.522182

3.504659

29/11/2018

3.518599

3.501094

28/11/2018

3.533526

3.515946

27/11/2018

3.540654

3.523039

26/11/2018

3.516932

3.499435

23/11/2018

3.472445

3.455169

22/11/2018

3.467931

3.450678

21/11/2018

3.485581

3.468240

20/11/2018

3.455805

3.438612

19/11/2018

3.471523

3.454251

16/11/2018

3.486217

3.468873

15/11/2018

3.432076

3.415001

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8