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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2015

2.628705

2.613027

10/02/2015

2.621779

2.606142

09/02/2015

2.594902

2.579426

06/02/2015

2.617548

2.601937

05/02/2015

2.617932

2.602318

04/02/2015

2.613041

2.597456

03/02/2015

2.614921

2.599325

02/02/2015

2.594599

2.579124

31/01/2015

2.583723

2.568313

30/01/2015

2.583723

2.568313

29/01/2015

2.601485

2.585969

28/01/2015

2.593111

2.577645

27/01/2015

2.599372

2.583869

23/01/2015

2.589107

2.573665

22/01/2015

2.571646

2.556308

21/01/2015

2.550867

2.535653

20/01/2015

2.540190

2.525040

19/01/2015

2.533702

2.518590

16/01/2015

2.521560

2.506520

15/01/2015

2.515916

2.500910

14/01/2015

2.481476

2.466676

13/01/2015

2.498718

2.483816

12/01/2015

2.484428

2.469610

09/01/2015

2.468838

2.454114

08/01/2015

2.470385

2.455652

07/01/2015

2.430009

2.415516

06/01/2015

2.414751

2.400349

05/01/2015

2.433418

2.418904

02/01/2015

2.465861

2.451154

31/12/2014

2.457231

2.442575

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638