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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2017

3.067083

3.048790

09/02/2017

3.073790

3.055457

08/02/2017

3.031219

3.013141

07/02/2017

2.987602

2.969783

06/02/2017

2.967769

2.950069

03/02/2017

2.993228

2.975376

02/02/2017

2.971963

2.954238

01/02/2017

2.965935

2.948246

31/01/2017

2.944782

2.927218

30/01/2017

2.959651

2.941999

27/01/2017

2.996560

2.978688

25/01/2017

3.035507

3.017402

24/01/2017

3.034716

3.016616

23/01/2017

3.026240

3.008191

20/01/2017

3.020381

3.002367

19/01/2017

3.026665

3.008614

18/01/2017

2.960714

2.943055

17/01/2017

2.964876

2.947192

16/01/2017

2.978084

2.960322

13/01/2017

2.984389

2.966590

12/01/2017

2.969915

2.952202

11/01/2017

2.968421

2.950717

10/01/2017

2.969601

2.951889

09/01/2017

2.978343

2.960580

06/01/2017

2.992215

2.974369

05/01/2017

2.985444

2.967638

04/01/2017

2.978271

2.960508

03/01/2017

2.973699

2.955964

31/12/2016

2.960243

2.942587

30/12/2016

2.960243

2.942587

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8