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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/07/2018

3.622856

3.604832

09/07/2018

3.652684

3.634512

06/07/2018

3.671011

3.652748

05/07/2018

3.639068

3.620963

04/07/2018

3.623208

3.605182

03/07/2018

3.622673

3.604650

02/07/2018

3.581295

3.563477

01/07/2018

3.581295

3.563477

30/06/2018

3.578894

3.561088

29/06/2018

3.578894

3.561088

28/06/2018

3.571127

3.553361

27/06/2018

3.561306

3.543588

26/06/2018

3.543304

3.525675

25/06/2018

3.528276

3.510723

22/06/2018

3.549999

3.532337

21/06/2018

3.501558

3.484138

20/06/2018

3.523243

3.505715

19/06/2018

3.512204

3.494731

18/06/2018

3.505043

3.487605

15/06/2018

3.513345

3.495866

14/06/2018

3.533853

3.516271

13/06/2018

3.504061

3.486628

12/06/2018

3.502813

3.485386

08/06/2018

3.455695

3.438502

07/06/2018

3.467143

3.449894

06/06/2018

3.468679

3.451421

05/06/2018

3.479416

3.462106

04/06/2018

3.518464

3.500959

01/06/2018

3.482495

3.465169

31/05/2018

3.478040

3.460737

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8