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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2017

3.668562

3.650311

05/12/2017

3.658070

3.639870

04/12/2017

3.656808

3.638615

01/12/2017

3.618078

3.600078

30/11/2017

3.647824

3.629676

29/11/2017

3.627528

3.609480

28/11/2017

3.590606

3.572742

27/11/2017

3.553750

3.536069

24/11/2017

3.558436

3.540733

23/11/2017

3.566740

3.548995

22/11/2017

3.563694

3.545964

21/11/2017

3.547053

3.529406

20/11/2017

3.538270

3.520667

17/11/2017

3.543537

3.525907

16/11/2017

3.568634

3.550880

15/11/2017

3.546851

3.529205

14/11/2017

3.574810

3.557024

13/11/2017

3.577613

3.559814

10/11/2017

3.601736

3.583817

09/11/2017

3.605700

3.587761

08/11/2017

3.627150

3.609104

07/11/2017

3.620663

3.602650

06/11/2017

3.616016

3.598026

03/11/2017

3.612738

3.594764

02/11/2017

3.614885

3.596900

01/11/2017

3.603721

3.585792

31/10/2017

3.605663

3.587724

30/10/2017

3.604620

3.586687

27/10/2017

3.590481

3.572618

26/10/2017

3.623172

3.605146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8