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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/11/2023

4.653952

4.630798

23/11/2023

4.636187

4.613121

22/11/2023

4.631494

4.608452

21/11/2023

4.617184

4.594213

20/11/2023

4.604683

4.581774

17/11/2023

4.606078

4.583162

16/11/2023

4.568498

4.545769

15/11/2023

4.558059

4.535382

14/11/2023

4.544464

4.521855

13/11/2023

4.452787

4.430634

10/11/2023

4.457505

4.435328

09/11/2023

4.451136

4.428991

08/11/2023

4.446882

4.424758

07/11/2023

4.462230

4.440030

06/11/2023

4.467941

4.445712

03/11/2023

4.491837

4.469490

02/11/2023

4.463679

4.441472

01/11/2023

4.403663

4.381754

31/10/2023

4.373346

4.351588

30/10/2023

4.342011

4.320409

27/10/2023

4.317801

4.296319

26/10/2023

4.330257

4.308713

25/10/2023

4.325289

4.303770

24/10/2023

4.344278

4.322665

23/10/2023

4.308628

4.287192

20/10/2023

4.345905

4.324284

19/10/2023

4.368497

4.346763

18/10/2023

4.402052

4.380151

17/10/2023

4.454450

4.432289

16/10/2023

4.450403

4.428262

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8