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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2022

4.479623

4.457336

30/06/2022

4.430967

4.408922

29/06/2022

4.469362

4.447126

28/06/2022

4.470622

4.448380

27/06/2022

4.454046

4.431887

24/06/2022

4.456390

4.434219

23/06/2022

4.349209

4.327571

22/06/2022

4.325953

4.304431

21/06/2022

4.336396

4.314822

20/06/2022

4.350841

4.329195

17/06/2022

4.359993

4.338301

16/06/2022

4.362749

4.341044

15/06/2022

4.400352

4.378460

14/06/2022

4.361606

4.339906

10/06/2022

4.509757

4.487320

09/06/2022

4.565447

4.542733

08/06/2022

4.619686

4.596702

07/06/2022

4.634870

4.611811

06/06/2022

4.636143

4.613078

03/06/2022

4.619886

4.596901

02/06/2022

4.621842

4.598848

01/06/2022

4.607060

4.584139

31/05/2022

4.623018

4.600018

30/05/2022

4.656272

4.633106

27/05/2022

4.658826

4.635648

26/05/2022

4.666044

4.642830

25/05/2022

4.689867

4.666534

24/05/2022

4.672296

4.649051

23/05/2022

4.660714

4.637526

20/05/2022

4.620965

4.597975

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638