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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2019

3.782113

3.763297

14/05/2019

3.802685

3.783766

13/05/2019

3.771325

3.752563

10/05/2019

3.780056

3.761250

09/05/2019

3.749816

3.731160

08/05/2019

3.750743

3.732082

07/05/2019

3.773133

3.754361

06/05/2019

3.780251

3.761444

03/05/2019

3.795698

3.776813

02/05/2019

3.787996

3.769150

01/05/2019

3.800747

3.781838

30/04/2019

3.815624

3.796640

29/04/2019

3.809630

3.790677

26/04/2019

3.821130

3.802120

24/04/2019

3.788892

3.770042

23/04/2019

3.765207

3.746475

18/04/2019

3.750593

3.731933

17/04/2019

3.734003

3.715426

16/04/2019

3.736371

3.717782

15/04/2019

3.742199

3.723581

12/04/2019

3.754465

3.735786

11/04/2019

3.748164

3.729516

10/04/2019

3.756341

3.737653

09/04/2019

3.739568

3.720963

08/04/2019

3.761165

3.742453

05/04/2019

3.756999

3.738307

04/04/2019

3.746934

3.728292

03/04/2019

3.759404

3.740701

02/04/2019

3.744477

3.725848

01/04/2019

3.731146

3.712583

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f