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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2022

4.330195

4.308652

07/11/2022

4.284924

4.263606

04/11/2022

4.301983

4.280580

03/11/2022

4.236968

4.215889

02/11/2022

4.260720

4.239522

01/11/2022

4.279754

4.258462

31/10/2022

4.259341

4.238150

28/10/2022

4.255891

4.234717

27/10/2022

4.220003

4.199008

26/10/2022

4.168658

4.147918

25/10/2022

4.129410

4.108866

24/10/2022

4.056478

4.036297

21/10/2022

3.971179

3.951422

20/10/2022

3.984569

3.964745

19/10/2022

4.037927

4.017838

18/10/2022

4.058179

4.037989

17/10/2022

4.027988

4.007948

14/10/2022

3.931164

3.911606

13/10/2022

3.908790

3.889343

12/10/2022

3.865038

3.845809

11/10/2022

3.907486

3.888046

10/10/2022

3.926347

3.906813

07/10/2022

3.940343

3.920739

06/10/2022

3.983183

3.963366

05/10/2022

4.043947

4.023828

04/10/2022

4.104586

4.084165

30/09/2022

3.968481

3.948737

29/09/2022

3.988710

3.968866

28/09/2022

4.055486

4.035309

27/09/2022

4.037588

4.017500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8