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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2017

3.215284

3.196107

23/03/2017

3.200598

3.181509

22/03/2017

3.177864

3.158910

21/03/2017

3.177107

3.158158

20/03/2017

3.157855

3.139021

17/03/2017

3.171236

3.152322

16/03/2017

3.149433

3.130649

15/03/2017

3.127150

3.108499

14/03/2017

3.112351

3.093788

13/03/2017

3.124624

3.105989

10/03/2017

3.119683

3.101076

09/03/2017

3.127629

3.108975

08/03/2017

3.113419

3.094850

07/03/2017

3.125843

3.107199

06/03/2017

3.131628

3.112950

03/03/2017

3.129578

3.110913

02/03/2017

3.126133

3.107488

01/03/2017

3.124345

3.105710

28/02/2017

3.089999

3.071570

27/02/2017

3.087522

3.069107

24/02/2017

3.078451

3.060091

23/02/2017

3.085990

3.067585

22/02/2017

3.087879

3.069462

21/02/2017

3.091570

3.073131

20/02/2017

3.093845

3.075393

17/02/2017

3.090196

3.071766

16/02/2017

3.087331

3.068917

15/02/2017

3.078903

3.060539

14/02/2017

3.078146

3.059787

13/02/2017

3.081553

3.063174

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8