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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/01/2024

4.855355

4.831199

08/01/2024

4.834031

4.809981

05/01/2024

4.826967

4.802952

04/01/2024

4.839054

4.814979

03/01/2024

4.800585

4.776701

02/01/2024

4.829102

4.805077

31/12/2023

4.814648

4.790695

29/12/2023

4.814648

4.790695

28/12/2023

4.809353

4.785426

27/12/2023

4.807581

4.783663

22/12/2023

4.804781

4.780877

21/12/2023

4.791612

4.767773

20/12/2023

4.788785

4.764960

19/12/2023

4.794845

4.770990

18/12/2023

4.767071

4.743354

15/12/2023

4.800284

4.776402

14/12/2023

4.838257

4.814186

13/12/2023

4.799334

4.775457

12/12/2023

4.759174

4.735497

11/12/2023

4.770905

4.747169

08/12/2023

4.765188

4.741481

07/12/2023

4.778375

4.754602

06/12/2023

4.767667

4.743947

05/12/2023

4.723005

4.699507

04/12/2023

4.718344

4.694870

01/12/2023

4.717993

4.694520

30/11/2023

4.673977

4.650723

29/11/2023

4.656193

4.633028

28/11/2023

4.645855

4.622741

27/11/2023

4.633767

4.610713

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8