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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

3.951662

3.932002

17/10/2023

3.998714

3.978820

16/10/2023

3.998576

3.978683

13/10/2023

3.962780

3.943065

12/10/2023

3.967405

3.947667

11/10/2023

3.981938

3.962127

10/10/2023

3.950415

3.930761

09/10/2023

3.886795

3.867458

06/10/2023

3.868836

3.849588

05/10/2023

3.858794

3.839596

04/10/2023

3.852324

3.833158

03/10/2023

3.831177

3.812116

30/09/2023

3.934750

3.915174

29/09/2023

3.934750

3.915174

28/09/2023

3.906335

3.886900

27/09/2023

3.933788

3.914217

26/09/2023

3.965063

3.945336

25/09/2023

4.002892

3.982977

22/09/2023

4.033361

4.013295

21/09/2023

4.047019

4.026885

20/09/2023

4.105135

4.084711

19/09/2023

4.068785

4.048542

18/09/2023

4.072862

4.052599

15/09/2023

4.098416

4.078026

14/09/2023

4.100968

4.080565

13/09/2023

4.027113

4.007078

12/09/2023

4.042310

4.022199

11/09/2023

4.032906

4.012842

08/09/2023

4.021165

4.001159

07/09/2023

4.006761

3.986827

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638