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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2018

3.301525

3.285100

02/03/2018

3.280576

3.264255

01/03/2018

3.325553

3.309008

28/02/2018

3.325889

3.309342

27/02/2018

3.338444

3.321835

26/02/2018

3.371190

3.354418

23/02/2018

3.346458

3.329809

22/02/2018

3.296794

3.280392

21/02/2018

3.282408

3.266077

20/02/2018

3.313870

3.297383

19/02/2018

3.316947

3.300445

16/02/2018

3.332128

3.315551

15/02/2018

3.275737

3.259440

14/02/2018

3.272262

3.255982

13/02/2018

3.236341

3.220240

12/02/2018

3.263196

3.246962

09/02/2018

3.267846

3.251588

08/02/2018

3.287266

3.270911

07/02/2018

3.352519

3.335840

06/02/2018

3.313384

3.296900

05/02/2018

3.385815

3.368970

02/02/2018

3.445198

3.428058

01/02/2018

3.494890

3.477502

31/01/2018

3.502512

3.485087

30/01/2018

3.479413

3.462103

29/01/2018

3.521203

3.503684

25/01/2018

3.535881

3.518289

24/01/2018

3.556363

3.538669

23/01/2018

3.584664

3.566830

22/01/2018

3.584103

3.566271

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8