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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2015

2.638089

2.622355

29/07/2015

2.631402

2.615708

28/07/2015

2.619488

2.603865

27/07/2015

2.604097

2.588565

24/07/2015

2.623252

2.607606

23/07/2015

2.639747

2.624003

22/07/2015

2.652820

2.636998

21/07/2015

2.667287

2.651379

20/07/2015

2.686201

2.670180

17/07/2015

2.680020

2.664036

16/07/2015

2.682306

2.666308

15/07/2015

2.665094

2.649198

14/07/2015

2.649592

2.633789

13/07/2015

2.645905

2.630124

10/07/2015

2.636261

2.620538

09/07/2015

2.593794

2.578324

08/07/2015

2.570659

2.555327

07/07/2015

2.569536

2.554211

06/07/2015

2.578294

2.562916

03/07/2015

2.613901

2.598311

02/07/2015

2.618607

2.602989

01/07/2015

2.617824

2.602211

30/06/2015

2.583098

2.567692

29/06/2015

2.604879

2.589343

26/06/2015

2.677651

2.661681

25/06/2015

2.683875

2.667868

24/06/2015

2.693630

2.677564

23/06/2015

2.703591

2.687466

22/06/2015

2.686704

2.670680

19/06/2015

2.642688

2.626926

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8