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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2016

2.612871

2.597288

08/01/2016

2.607878

2.592324

07/01/2016

2.625077

2.609420

06/01/2016

2.652331

2.636511

05/01/2016

2.687188

2.671161

04/01/2016

2.676527

2.660564

31/12/2015

2.707943

2.691792

30/12/2015

2.719272

2.703053

29/12/2015

2.725549

2.709293

24/12/2015

2.699055

2.682957

23/12/2015

2.694227

2.678159

22/12/2015

2.660666

2.644797

21/12/2015

2.660725

2.644856

18/12/2015

2.670533

2.654605

17/12/2015

2.684157

2.668148

16/12/2015

2.663509

2.647623

15/12/2015

2.658672

2.642815

14/12/2015

2.621718

2.606082

11/12/2015

2.646882

2.631096

10/12/2015

2.663324

2.647440

09/12/2015

2.675912

2.659952

08/12/2015

2.682875

2.666874

07/12/2015

2.712011

2.695836

04/12/2015

2.705574

2.689438

03/12/2015

2.710213

2.694049

02/12/2015

2.733732

2.717428

01/12/2015

2.747150

2.730765

30/11/2015

2.747908

2.731519

27/11/2015

2.752950

2.736531

26/11/2015

2.749431

2.733033

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638