Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2022	3.864824	3.845596
21/02/2022	3.898478	3.879083
18/02/2022	3.923009	3.903492
17/02/2022	3.933931	3.914359
16/02/2022	3.934828	3.915252
15/02/2022	3.911133	3.891675
14/02/2022	3.872890	3.853622
11/02/2022	3.925440	3.905910
10/02/2022	3.943105	3.923488
09/02/2022	3.954786	3.935110
08/02/2022	3.890514	3.871158
07/02/2022	3.861579	3.842367
04/02/2022	3.897187	3.877798
03/02/2022	3.943148	3.923530
02/02/2022	3.978226	3.958434
01/02/2022	3.951971	3.932309
31/01/2022	3.925000	3.905473
28/01/2022	3.917348	3.897859
27/01/2022	3.917738	3.898247
25/01/2022	3.886715	3.867378
24/01/2022	3.895075	3.875697
21/01/2022	3.945927	3.926296
20/01/2022	3.970704	3.950949
19/01/2022	3.959619	3.939919
18/01/2022	3.962558	3.942844
17/01/2022	3.984600	3.964776
14/01/2022	3.993881	3.974011
13/01/2022	3.984711	3.964887
12/01/2022	3.960193	3.940491
11/01/2022	3.954403	3.934729

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638