Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2021	3.340234	3.323616
31/01/2021	3.286204	3.269855
29/01/2021	3.286204	3.269855
28/01/2021	3.325440	3.308896
27/01/2021	3.319778	3.303261
25/01/2021	3.326485	3.309936
22/01/2021	3.312461	3.295981
21/01/2021	3.333944	3.317358
20/01/2021	3.371660	3.354886
19/01/2021	3.364487	3.347749
18/01/2021	3.365322	3.348579
15/01/2021	3.369956	3.353191
14/01/2021	3.382310	3.365483
13/01/2021	3.390964	3.374093
12/01/2021	3.372889	3.356108
11/01/2021	3.394232	3.377345
08/01/2021	3.424517	3.407480
07/01/2021	3.412113	3.395138
06/01/2021	3.418614	3.401606
05/01/2021	3.373482	3.356698
04/01/2021	3.402157	3.385231
31/12/2020	3.400972	3.384052
30/12/2020	3.409857	3.392892
29/12/2020	3.427661	3.410608
24/12/2020	3.386963	3.370113
23/12/2020	3.384655	3.367816
22/12/2020	3.358640	3.341930
21/12/2020	3.336235	3.319637
18/12/2020	3.392197	3.375320
17/12/2020	3.432215	3.415139

1 … 32 33 34 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638