Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	4.265991	4.244767
02/07/2024	4.225043	4.204023
01/07/2024	4.238486	4.217399
30/06/2024	4.218713	4.197724
28/06/2024	4.218713	4.197724
27/06/2024	4.216525	4.195547
26/06/2024	4.241104	4.220004
25/06/2024	4.249282	4.228141
24/06/2024	4.275694	4.254422
21/06/2024	4.261543	4.240341
20/06/2024	4.279040	4.257751
19/06/2024	4.250495	4.229348
18/06/2024	4.251819	4.230666
17/06/2024	4.203425	4.182512
14/06/2024	4.239201	4.218110
13/06/2024	4.266344	4.245118
12/06/2024	4.268921	4.247683
11/06/2024	4.248518	4.227381
07/06/2024	4.316478	4.295003
06/06/2024	4.347016	4.325389
05/06/2024	4.349757	4.328116
04/06/2024	4.364964	4.343248
03/06/2024	4.344705	4.323090
31/05/2024	4.350686	4.329041
30/05/2024	4.293949	4.272586
29/05/2024	4.261142	4.239942
28/05/2024	4.312607	4.291151
27/05/2024	4.355846	4.334175
24/05/2024	4.332088	4.310535
23/05/2024	4.357269	4.335591

1 … 3 4 5 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8