Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	4.311306	4.289857
23/02/2024	4.356268	4.334595
22/02/2024	4.347725	4.326095
21/02/2024	4.359169	4.337482
20/02/2024	4.338916	4.317329
19/02/2024	4.315744	4.294273
16/02/2024	4.295324	4.273954
15/02/2024	4.311999	4.290546
14/02/2024	4.272398	4.251142
13/02/2024	4.263691	4.242479
12/02/2024	4.290044	4.268700
09/02/2024	4.263699	4.242487
08/02/2024	4.279894	4.258601
07/02/2024	4.306023	4.284600
06/02/2024	4.318592	4.297106
05/02/2024	4.307900	4.286468
02/02/2024	4.311036	4.289588
01/02/2024	4.326954	4.305427
31/01/2024	4.302409	4.281004
30/01/2024	4.297352	4.275972
29/01/2024	4.289689	4.268347
25/01/2024	4.267858	4.246625
24/01/2024	4.251968	4.230814
23/01/2024	4.258824	4.237636
22/01/2024	4.278428	4.257142
19/01/2024	4.245164	4.224044
18/01/2024	4.251639	4.230487
17/01/2024	4.244187	4.223072
16/01/2024	4.310853	4.289406
15/01/2024	4.329452	4.307912

1 … 6 7 8 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638