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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2015

2.519295

2.504269

01/09/2015

2.511713

2.496732

31/08/2015

2.563873

2.548581

28/08/2015

2.574485

2.559130

27/08/2015

2.559370

2.544106

26/08/2015

2.497433

2.482538

25/08/2015

2.491870

2.477008

24/08/2015

2.439729

2.425178

21/08/2015

2.551174

2.535959

20/08/2015

2.615111

2.599514

19/08/2015

2.656848

2.641002

18/08/2015

2.676351

2.660389

17/08/2015

2.675091

2.659136

14/08/2015

2.660123

2.644257

13/08/2015

2.658706

2.642849

12/08/2015

2.639564

2.623821

11/08/2015

2.661361

2.645488

10/08/2015

2.683918

2.667910

07/08/2015

2.659122

2.643262

06/08/2015

2.667807

2.651896

05/08/2015

2.677524

2.661554

04/08/2015

2.671770

2.655835

31/07/2015

2.661398

2.645525

30/07/2015

2.638089

2.622355

29/07/2015

2.631402

2.615708

28/07/2015

2.619488

2.603865

27/07/2015

2.604097

2.588565

24/07/2015

2.623252

2.607606

23/07/2015

2.639747

2.624003

22/07/2015

2.652820

2.636998

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8