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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2015

2.723298

2.707056

23/03/2015

2.716966

2.700761

20/03/2015

2.730357

2.714072

19/03/2015

2.704905

2.688773

18/03/2015

2.700153

2.684048

17/03/2015

2.693603

2.677538

16/03/2015

2.692752

2.676692

13/03/2015

2.671297

2.655365

12/03/2015

2.666600

2.650695

11/03/2015

2.659371

2.643510

10/03/2015

2.638620

2.622883

09/03/2015

2.652782

2.636961

06/03/2015

2.653046

2.637222

05/03/2015

2.662984

2.647101

04/03/2015

2.639525

2.623783

03/03/2015

2.639100

2.623360

02/03/2015

2.659094

2.643235

28/02/2015

2.658028

2.642175

27/02/2015

2.658028

2.642175

26/02/2015

2.650556

2.634747

25/02/2015

2.659034

2.643175

24/02/2015

2.670575

2.654647

23/02/2015

2.664929

2.649035

20/02/2015

2.657016

2.641169

19/02/2015

2.663421

2.647536

18/02/2015

2.652955

2.637132

17/02/2015

2.633817

2.618109

16/02/2015

2.631564

2.615869

13/02/2015

2.637412

2.621682

12/02/2015

2.640759

2.625009

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638