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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/09/2022

4.112189

4.091730

23/09/2022

4.166498

4.145769

21/09/2022

4.311443

4.289993

20/09/2022

4.312172

4.290718

19/09/2022

4.377003

4.355227

16/09/2022

4.357910

4.336229

15/09/2022

4.419089

4.397103

14/09/2022

4.449532

4.427395

13/09/2022

4.506386

4.483966

12/09/2022

4.574064

4.551307

09/09/2022

4.521215

4.498721

08/09/2022

4.475142

4.452878

07/09/2022

4.485762

4.463445

06/09/2022

4.465227

4.443012

05/09/2022

4.474241

4.451981

02/09/2022

4.489589

4.467253

01/09/2022

4.466880

4.444657

31/08/2022

4.489735

4.467398

30/08/2022

4.538994

4.516412

29/08/2022

4.586173

4.563356

26/08/2022

4.608423

4.585496

25/08/2022

4.671032

4.647793

24/08/2022

4.671730

4.648488

23/08/2022

4.675414

4.652153

22/08/2022

4.701882

4.678490

19/08/2022

4.708234

4.684810

18/08/2022

4.735388

4.711829

17/08/2022

4.726493

4.702978

16/08/2022

4.736085

4.712522

15/08/2022

4.691638

4.668297

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638