Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	4.466832	4.444609
21/05/2024	4.469242	4.447007
20/05/2024	4.486379	4.464059
17/05/2024	4.499621	4.477235
16/05/2024	4.503645	4.481239
15/05/2024	4.508130	4.485701
14/05/2024	4.474015	4.451756
13/05/2024	4.461288	4.439093
10/05/2024	4.447632	4.425504
09/05/2024	4.444017	4.421907
08/05/2024	4.428565	4.406532
07/05/2024	4.409619	4.387681
06/05/2024	4.368377	4.346644
03/05/2024	4.356815	4.335139
02/05/2024	4.338297	4.316713
01/05/2024	4.322625	4.301119
30/04/2024	4.289489	4.268148
29/04/2024	4.335696	4.314125
26/04/2024	4.310021	4.288578
24/04/2024	4.333170	4.311612
23/04/2024	4.350228	4.328585
22/04/2024	4.327298	4.305769
19/04/2024	4.292539	4.271183
18/04/2024	4.261288	4.240088
17/04/2024	4.226743	4.205714
16/04/2024	4.205302	4.184380
15/04/2024	4.250554	4.229407
12/04/2024	4.289815	4.268473
11/04/2024	4.283146	4.261837
10/04/2024	4.295950	4.274577

1 … 4 5 6 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8