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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2018

3.228230

3.212170

21/09/2018

3.258885

3.242671

20/09/2018

3.246269

3.230118

19/09/2018

3.220361

3.204340

18/09/2018

3.264661

3.248419

17/09/2018

3.256916

3.240712

14/09/2018

3.240160

3.224040

13/09/2018

3.237749

3.221641

12/09/2018

3.258156

3.241946

11/09/2018

3.258177

3.241967

10/09/2018

3.264672

3.248430

07/09/2018

3.238480

3.222368

06/09/2018

3.238201

3.222090

05/09/2018

3.230573

3.214501

04/09/2018

3.246966

3.230812

03/09/2018

3.241080

3.224956

31/08/2018

3.244082

3.227942

30/08/2018

3.252772

3.236589

29/08/2018

3.265106

3.248862

28/08/2018

3.264008

3.247769

27/08/2018

3.254977

3.238783

24/08/2018

3.240327

3.224206

23/08/2018

3.263836

3.247598

22/08/2018

3.268474

3.252213

21/08/2018

3.298183

3.281774

20/08/2018

3.283296

3.266961

17/08/2018

3.294378

3.277988

16/08/2018

3.278232

3.261922

15/08/2018

3.321865

3.305338

14/08/2018

3.314390

3.297901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8