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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2016

2.787396

2.770771

24/10/2016

2.788421

2.771790

21/10/2016

2.788712

2.772080

20/10/2016

2.796134

2.779457

19/10/2016

2.820381

2.803560

18/10/2016

2.823176

2.806338

17/10/2016

2.788689

2.772057

14/10/2016

2.804207

2.787482

13/10/2016

2.782684

2.766088

12/10/2016

2.771475

2.754946

11/10/2016

2.779446

2.762869

10/10/2016

2.788823

2.772190

07/10/2016

2.772978

2.756439

06/10/2016

2.799041

2.782347

05/10/2016

2.807989

2.791241

04/10/2016

2.829536

2.812660

30/09/2016

2.864966

2.847879

29/09/2016

2.848660

2.831670

28/09/2016

2.845194

2.828224

27/09/2016

2.832106

2.815215

26/09/2016

2.828439

2.811569

23/09/2016

2.844661

2.827694

22/09/2016

2.858564

2.841514

21/09/2016

2.831723

2.814834

20/09/2016

2.830439

2.813558

19/09/2016

2.833288

2.816389

16/09/2016

2.809421

2.792665

15/09/2016

2.820988

2.804163

14/09/2016

2.815147

2.798357

13/09/2016

2.810180

2.793420

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f