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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/11/2024

4.532265

4.509716

08/11/2024

4.494810

4.472448

07/11/2024

4.470912

4.448669

06/11/2024

4.515711

4.493245

05/11/2024

4.505305

4.482891

04/11/2024

4.473146

4.450892

01/11/2024

4.500526

4.478135

31/10/2024

4.493773

4.471416

30/10/2024

4.520902

4.498410

29/10/2024

4.537740

4.515164

28/10/2024

4.573593

4.550839

25/10/2024

4.535936

4.513369

24/10/2024

4.564420

4.541711

23/10/2024

4.593011

4.570160

22/10/2024

4.591734

4.568890

21/10/2024

4.594856

4.571996

18/10/2024

4.640289

4.617203

17/10/2024

4.612108

4.589162

16/10/2024

4.648615

4.625488

15/10/2024

4.614401

4.591444

14/10/2024

4.579650

4.556866

11/10/2024

4.537246

4.514673

10/10/2024

4.512277

4.489828

09/10/2024

4.517286

4.494812

08/10/2024

4.489315

4.466980

04/10/2024

4.510783

4.488341

03/10/2024

4.523151

4.500648

02/10/2024

4.562994

4.540293

01/10/2024

4.603442

4.580539

30/09/2024

4.581898

4.559102

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa