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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2017

3.565751

3.548011

24/10/2017

3.602351

3.584429

23/10/2017

3.598226

3.580325

20/10/2017

3.609007

3.591051

19/10/2017

3.584276

3.566444

18/10/2017

3.581426

3.563608

17/10/2017

3.553327

3.535649

16/10/2017

3.543321

3.525692

13/10/2017

3.562266

3.544543

12/10/2017

3.579605

3.561796

11/10/2017

3.577010

3.559214

10/10/2017

3.565610

3.547871

09/10/2017

3.573879

3.556098

06/10/2017

3.561434

3.543716

05/10/2017

3.579424

3.561616

04/10/2017

3.564061

3.546329

03/10/2017

3.585288

3.567451

30/09/2017

3.581570

3.560208

29/09/2017

3.581570

3.560208

28/09/2017

3.566860

3.545587

27/09/2017

3.568709

3.547424

26/09/2017

3.574298

3.552980

25/09/2017

3.570361

3.549067

22/09/2017

3.574273

3.552956

21/09/2017

3.573877

3.552562

20/09/2017

3.589228

3.567821

19/09/2017

3.583442

3.562070

18/09/2017

3.576614

3.555282

15/09/2017

3.574775

3.553454

14/09/2017

3.573594

3.552281

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8