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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2022

4.691317

4.667977

11/08/2022

4.683402

4.660101

10/08/2022

4.677100

4.653831

09/08/2022

4.646543

4.623426

08/08/2022

4.621195

4.598204

05/08/2022

4.612744

4.589795

04/08/2022

4.640098

4.617013

03/08/2022

4.623310

4.600308

02/08/2022

4.607463

4.584540

31/07/2022

4.602087

4.579191

29/07/2022

4.602087

4.579191

28/07/2022

4.560542

4.537853

27/07/2022

4.530566

4.508026

26/07/2022

4.522912

4.500410

25/07/2022

4.519415

4.496930

22/07/2022

4.517534

4.495059

21/07/2022

4.473992

4.451733

20/07/2022

4.475846

4.453578

19/07/2022

4.510207

4.487768

18/07/2022

4.460774

4.438581

15/07/2022

4.435332

4.413266

14/07/2022

4.388733

4.366899

13/07/2022

4.423411

4.401404

12/07/2022

4.450525

4.428383

11/07/2022

4.450860

4.428716

08/07/2022

4.456268

4.434098

07/07/2022

4.455656

4.433489

06/07/2022

4.433939

4.411880

05/07/2022

4.411272

4.389325

04/07/2022

4.493513

4.471157

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638