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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2017

3.543321

3.525692

13/10/2017

3.562266

3.544543

12/10/2017

3.579605

3.561796

11/10/2017

3.577010

3.559214

10/10/2017

3.565610

3.547871

09/10/2017

3.573879

3.556098

06/10/2017

3.561434

3.543716

05/10/2017

3.579424

3.561616

04/10/2017

3.564061

3.546329

03/10/2017

3.585288

3.567451

30/09/2017

3.581570

3.560208

29/09/2017

3.581570

3.560208

28/09/2017

3.566860

3.545587

27/09/2017

3.568709

3.547424

26/09/2017

3.574298

3.552980

25/09/2017

3.570361

3.549067

22/09/2017

3.574273

3.552956

21/09/2017

3.573877

3.552562

20/09/2017

3.589228

3.567821

19/09/2017

3.583442

3.562070

18/09/2017

3.576614

3.555282

15/09/2017

3.574775

3.553454

14/09/2017

3.573594

3.552281

13/09/2017

3.578821

3.557476

12/09/2017

3.591262

3.569843

11/09/2017

3.611942

3.590399

08/09/2017

3.574265

3.552948

07/09/2017

3.568025

3.546745

06/09/2017

3.565419

3.544154

05/09/2017

3.559398

3.538169

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638