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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2017

3.026665

3.008614

18/01/2017

2.960714

2.943055

17/01/2017

2.964876

2.947192

16/01/2017

2.978084

2.960322

13/01/2017

2.984389

2.966590

12/01/2017

2.969915

2.952202

11/01/2017

2.968421

2.950717

10/01/2017

2.969601

2.951889

09/01/2017

2.978343

2.960580

06/01/2017

2.992215

2.974369

05/01/2017

2.985444

2.967638

04/01/2017

2.978271

2.960508

03/01/2017

2.973699

2.955964

31/12/2016

2.960243

2.942587

30/12/2016

2.960243

2.942587

29/12/2016

2.974973

2.957230

28/12/2016

2.963458

2.945783

23/12/2016

2.970073

2.952359

22/12/2016

2.958730

2.941084

21/12/2016

2.958242

2.940598

20/12/2016

2.952645

2.935035

19/12/2016

2.945131

2.927565

16/12/2016

2.919956

2.902541

15/12/2016

2.927320

2.909861

14/12/2016

2.912384

2.895014

13/12/2016

2.932940

2.915448

12/12/2016

2.900632

2.883332

09/12/2016

2.893444

2.876187

08/12/2016

2.875010

2.857863

07/12/2016

2.874081

2.856939

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f