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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/10/2017

3.605663

3.587724

30/10/2017

3.604620

3.586687

27/10/2017

3.590481

3.572618

26/10/2017

3.623172

3.605146

25/10/2017

3.565751

3.548011

24/10/2017

3.602351

3.584429

23/10/2017

3.598226

3.580325

20/10/2017

3.609007

3.591051

19/10/2017

3.584276

3.566444

18/10/2017

3.581426

3.563608

17/10/2017

3.553327

3.535649

16/10/2017

3.543321

3.525692

13/10/2017

3.562266

3.544543

12/10/2017

3.579605

3.561796

11/10/2017

3.577010

3.559214

10/10/2017

3.565610

3.547871

09/10/2017

3.573879

3.556098

06/10/2017

3.561434

3.543716

05/10/2017

3.579424

3.561616

04/10/2017

3.564061

3.546329

03/10/2017

3.585288

3.567451

30/09/2017

3.581570

3.560208

29/09/2017

3.581570

3.560208

28/09/2017

3.566860

3.545587

27/09/2017

3.568709

3.547424

26/09/2017

3.574298

3.552980

25/09/2017

3.570361

3.549067

22/09/2017

3.574273

3.552956

21/09/2017

3.573877

3.552562

20/09/2017

3.589228

3.567821

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f