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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2015

2.677178

2.661211

06/05/2015

2.683336

2.667332

05/05/2015

2.706472

2.690330

04/05/2015

2.754399

2.737971

01/05/2015

2.740720

2.724373

30/04/2015

2.733105

2.716805

29/04/2015

2.746739

2.730357

28/04/2015

2.781596

2.765006

27/04/2015

2.796532

2.779852

24/04/2015

2.781326

2.764737

23/04/2015

2.758969

2.742514

22/04/2015

2.760435

2.743972

21/04/2015

2.768956

2.752441

20/04/2015

2.749990

2.733588

17/04/2015

2.733620

2.717316

16/04/2015

2.753005

2.736586

15/04/2015

2.762146

2.745672

14/04/2015

2.762711

2.746234

13/04/2015

2.770585

2.754061

10/04/2015

2.768229

2.751719

09/04/2015

2.759632

2.743173

08/04/2015

2.734619

2.718309

07/04/2015

2.732521

2.716224

02/04/2015

2.716658

2.700455

01/04/2015

2.712362

2.696185

31/03/2015

2.698373

2.682279

30/03/2015

2.714356

2.698167

27/03/2015

2.701862

2.685748

26/03/2015

2.680365

2.664379

25/03/2015

2.702199

2.686082

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8