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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2018

3.490464

3.473098

29/05/2018

3.450709

3.433541

28/05/2018

3.521199

3.503681

25/05/2018

3.530789

3.513223

24/05/2018

3.534562

3.516977

23/05/2018

3.542169

3.524546

22/05/2018

3.547266

3.529618

21/05/2018

3.534233

3.516649

18/05/2018

3.521889

3.504367

17/05/2018

3.519928

3.502416

16/05/2018

3.485281

3.467942

15/05/2018

3.528146

3.510593

14/05/2018

3.575911

3.558120

11/05/2018

3.563614

3.545885

10/05/2018

3.561914

3.544193

09/05/2018

3.567292

3.549545

08/05/2018

3.565240

3.547502

07/05/2018

3.599311

3.581404

04/05/2018

3.596498

3.578605

03/05/2018

3.587434

3.569586

02/05/2018

3.589591

3.571732

01/05/2018

3.572231

3.554459

30/04/2018

3.563309

3.545581

27/04/2018

3.573240

3.555463

26/04/2018

3.519827

3.502316

24/04/2018

3.469694

3.452432

23/04/2018

3.449605

3.432443

20/04/2018

3.482865

3.465537

19/04/2018

3.474739

3.457452

18/04/2018

3.464310

3.447075

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8