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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2022

4.608150

4.585224

18/05/2022

4.673373

4.650122

17/05/2022

4.683969

4.660666

16/05/2022

4.663065

4.639866

13/05/2022

4.628756

4.605727

12/05/2022

4.557050

4.534378

11/05/2022

4.594690

4.571831

10/05/2022

4.546975

4.524353

09/05/2022

4.546928

4.524306

06/05/2022

4.601732

4.578838

05/05/2022

4.648637

4.625509

04/05/2022

4.658381

4.635205

03/05/2022

4.632947

4.609898

02/05/2022

4.616961

4.593991

30/04/2022

4.649388

4.626257

29/04/2022

4.649388

4.626257

28/04/2022

4.719613

4.696132

27/04/2022

4.687038

4.663719

26/04/2022

4.670844

4.647606

22/04/2022

4.661501

4.638309

21/04/2022

4.709760

4.686328

20/04/2022

4.718665

4.695189

19/04/2022

4.687689

4.664367

14/04/2022

4.698152

4.674778

13/04/2022

4.664811

4.641603

12/04/2022

4.674154

4.650900

11/04/2022

4.685458

4.662147

08/04/2022

4.686509

4.663193

07/04/2022

4.631505

4.608463

06/04/2022

4.599948

4.577063

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638