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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/08/2017

3.491301

3.470478

31/07/2017

3.463879

3.443219

28/07/2017

3.451759

3.431172

27/07/2017

3.479469

3.458716

26/07/2017

3.490309

3.469492

25/07/2017

3.489044

3.468235

24/07/2017

3.479606

3.458852

21/07/2017

3.487438

3.466638

20/07/2017

3.495979

3.475128

19/07/2017

3.493896

3.473058

18/07/2017

3.479076

3.458326

17/07/2017

3.477318

3.456578

14/07/2017

3.474404

3.453682

13/07/2017

3.454894

3.434288

12/07/2017

3.452002

3.431414

11/07/2017

3.420067

3.399669

10/07/2017

3.434602

3.414117

07/07/2017

3.417723

3.397339

06/07/2017

3.412035

3.391684

05/07/2017

3.438360

3.417853

04/07/2017

3.442737

3.422204

03/07/2017

3.451214

3.430631

01/07/2017

3.416830

3.416830

30/06/2017

3.437331

3.416830

29/06/2017

3.451225

3.430641

28/06/2017

3.500126

3.479251

27/06/2017

3.505068

3.484163

26/06/2017

3.564124

3.542867

23/06/2017

3.557153

3.535937

22/06/2017

3.563995

3.542738

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8