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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2015

2.474602

2.459843

12/03/2015

2.470809

2.456073

11/03/2015

2.464548

2.449848

10/03/2015

2.444854

2.430273

09/03/2015

2.458289

2.443627

06/03/2015

2.457590

2.442933

05/03/2015

2.469242

2.454515

04/03/2015

2.445118

2.430535

03/03/2015

2.444807

2.430225

02/03/2015

2.464510

2.449811

28/02/2015

2.463546

2.448853

27/02/2015

2.463546

2.448853

26/02/2015

2.455637

2.440991

25/02/2015

2.463051

2.448361

24/02/2015

2.474016

2.459260

23/02/2015

2.469404

2.454675

20/02/2015

2.461270

2.446591

19/02/2015

2.468066

2.453346

18/02/2015

2.459931

2.445259

17/02/2015

2.441976

2.427412

16/02/2015

2.439278

2.424729

13/02/2015

2.444501

2.429921

12/02/2015

2.449463

2.434854

11/02/2015

2.437994

2.423453

10/02/2015

2.433972

2.419455

09/02/2015

2.406302

2.391951

06/02/2015

2.428031

2.413549

05/02/2015

2.428391

2.413908

04/02/2015

2.425921

2.411453

03/02/2015

2.428758

2.414272

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638