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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/03/2024

4.982394

4.957606

28/03/2024

4.982394

4.957606

27/03/2024

4.982113

4.957326

26/03/2024

4.925595

4.901090

25/03/2024

4.950668

4.926038

22/03/2024

4.955424

4.930770

21/03/2024

4.954665

4.930015

20/03/2024

4.944622

4.920022

19/03/2024

4.910314

4.885885

18/03/2024

4.906506

4.882096

15/03/2024

4.922661

4.898170

14/03/2024

4.932332

4.907793

13/03/2024

4.971885

4.947149

12/03/2024

4.953957

4.929310

11/03/2024

4.980772

4.955992

08/03/2024

4.975426

4.950673

07/03/2024

4.955866

4.931210

06/03/2024

4.910869

4.886437

05/03/2024

4.895467

4.871111

04/03/2024

4.884660

4.860358

01/03/2024

4.875710

4.851453

29/02/2024

4.867094

4.842880

28/02/2024

4.860665

4.836483

27/02/2024

4.880381

4.856100

26/02/2024

4.850809

4.826676

23/02/2024

4.900999

4.876616

22/02/2024

4.892257

4.867917

21/02/2024

4.902689

4.878298

20/02/2024

4.876791

4.852528

19/02/2024

4.848254

4.824133

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3