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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2017

3.583442

3.562070

18/09/2017

3.576614

3.555282

15/09/2017

3.574775

3.553454

14/09/2017

3.573594

3.552281

13/09/2017

3.578821

3.557476

12/09/2017

3.591262

3.569843

11/09/2017

3.611942

3.590399

08/09/2017

3.574265

3.552948

07/09/2017

3.568025

3.546745

06/09/2017

3.565419

3.544154

05/09/2017

3.559398

3.538169

04/09/2017

3.561319

3.540079

01/09/2017

3.575775

3.554449

31/08/2017

3.567485

3.546207

30/08/2017

3.541063

3.519944

29/08/2017

3.519251

3.498262

28/08/2017

3.534978

3.513894

25/08/2017

3.543004

3.521873

24/08/2017

3.536982

3.515887

23/08/2017

3.532305

3.511237

22/08/2017

3.548048

3.526887

21/08/2017

3.531125

3.510065

18/08/2017

3.538059

3.516958

17/08/2017

3.548626

3.527462

16/08/2017

3.566416

3.545145

15/08/2017

3.541551

3.520429

14/08/2017

3.540018

3.518904

11/08/2017

3.497273

3.476414

10/08/2017

3.522751

3.501741

09/08/2017

3.533818

3.512742

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f