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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/09/2024

5.231079

5.205054

26/09/2024

5.202799

5.176914

25/09/2024

5.192977

5.167141

24/09/2024

5.206658

5.180754

23/09/2024

5.224550

5.198557

20/09/2024

5.208273

5.182361

19/09/2024

5.207039

5.181133

18/09/2024

5.249181

5.223066

17/09/2024

5.274353

5.248112

16/09/2024

5.248046

5.221936

13/09/2024

5.232942

5.206907

12/09/2024

5.203081

5.177195

11/09/2024

5.218570

5.192607

10/09/2024

5.235221

5.209175

09/09/2024

5.237696

5.211638

06/09/2024

5.183299

5.157511

05/09/2024

5.197699

5.171840

04/09/2024

5.175788

5.150038

03/09/2024

5.160963

5.135287

02/09/2024

5.155164

5.129516

31/08/2024

5.153703

5.128063

30/08/2024

5.153703

5.128063

29/08/2024

5.107836

5.082424

28/08/2024

5.114833

5.089386

27/08/2024

5.077044

5.051785

26/08/2024

5.075900

5.050647

23/08/2024

5.071414

5.046183

22/08/2024

5.032265

5.007229

21/08/2024

5.036960

5.011900

20/08/2024

5.047687

5.022574

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa