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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2018

3.593918

3.576037

21/08/2018

3.624916

3.606882

20/08/2018

3.609705

3.591746

17/08/2018

3.620543

3.602530

16/08/2018

3.607584

3.589636

15/08/2018

3.654669

3.636487

14/08/2018

3.648099

3.629949

13/08/2018

3.662347

3.644126

10/08/2018

3.662063

3.643844

09/08/2018

3.699526

3.681120

08/08/2018

3.705140

3.686707

07/08/2018

3.694105

3.675726

03/08/2018

3.652412

3.634241

02/08/2018

3.612271

3.594300

01/08/2018

3.612135

3.594164

31/07/2018

3.647400

3.629254

30/07/2018

3.639543

3.621436

27/07/2018

3.665334

3.647098

26/07/2018

3.635994

3.617904

25/07/2018

3.600584

3.582671

24/07/2018

3.590067

3.572206

23/07/2018

3.599681

3.581773

20/07/2018

3.616421

3.598429

19/07/2018

3.617119

3.599124

18/07/2018

3.627788

3.609739

17/07/2018

3.627427

3.609380

16/07/2018

3.626389

3.608348

13/07/2018

3.653885

3.635707

12/07/2018

3.644997

3.626863

11/07/2018

3.608250

3.590298

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8