Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2019	3.732458	3.713889
14/03/2019	3.717822	3.699325
13/03/2019	3.701326	3.682911
12/03/2019	3.715128	3.696645
11/03/2019	3.712800	3.694329
08/03/2019	3.710252	3.691793
07/03/2019	3.718433	3.699933
06/03/2019	3.701094	3.682681
05/03/2019	3.685896	3.667558
04/03/2019	3.703741	3.685314
01/03/2019	3.707354	3.688909
28/02/2019	3.708579	3.690128
27/02/2019	3.689910	3.671553
26/02/2019	3.710235	3.691776
25/02/2019	3.718675	3.700174
22/02/2019	3.725675	3.707140
21/02/2019	3.724311	3.705782
20/02/2019	3.703215	3.684791
19/02/2019	3.680475	3.662164
18/02/2019	3.667145	3.648901
15/02/2019	3.656790	3.638597
14/02/2019	3.659344	3.641138
13/02/2019	3.654883	3.636700
12/02/2019	3.650469	3.632308
11/02/2019	3.640640	3.622528
08/02/2019	3.612209	3.594238
07/02/2019	3.633881	3.615802
06/02/2019	3.650942	3.632778
05/02/2019	3.651351	3.633185
04/02/2019	3.624634	3.606601

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638