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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2016

2.685760

2.669742

19/02/2016

2.653157

2.637333

18/02/2016

2.663507

2.647621

17/02/2016

2.661661

2.645787

16/02/2016

2.641813

2.626057

15/02/2016

2.620257

2.604629

12/02/2016

2.578705

2.563325

11/02/2016

2.554439

2.539204

10/02/2016

2.608629

2.593070

09/02/2016

2.585282

2.569862

08/02/2016

2.591371

2.575916

05/02/2016

2.641189

2.625437

04/02/2016

2.660734

2.644865

03/02/2016

2.646298

2.630515

02/02/2016

2.665671

2.649773

01/02/2016

2.694119

2.678051

31/01/2016

2.672423

2.656485

29/01/2016

2.672423

2.656485

28/01/2016

2.621778

2.606141

27/01/2016

2.628886

2.613206

25/01/2016

2.597477

2.581985

22/01/2016

2.601461

2.585946

21/01/2016

2.553657

2.538426

20/01/2016

2.523841

2.508788

19/01/2016

2.583113

2.567707

18/01/2016

2.546526

2.531338

15/01/2016

2.567919

2.552604

14/01/2016

2.599378

2.583875

13/01/2016

2.613743

2.598154

12/01/2016

2.628657

2.612979

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638