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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2018

3.327628

3.311073

10/08/2018

3.323829

3.307293

09/08/2018

3.358056

3.341349

08/08/2018

3.364195

3.347458

07/08/2018

3.357923

3.341217

03/08/2018

3.323944

3.307407

02/08/2018

3.287276

3.270921

01/08/2018

3.283952

3.267614

31/07/2018

3.316953

3.300451

30/07/2018

3.307345

3.290891

27/07/2018

3.333963

3.317376

26/07/2018

3.310422

3.293952

25/07/2018

3.278939

3.262626

24/07/2018

3.268427

3.252166

23/07/2018

3.275640

3.259344

20/07/2018

3.290851

3.274479

19/07/2018

3.291491

3.275116

18/07/2018

3.300193

3.283774

17/07/2018

3.299907

3.283490

16/07/2018

3.298959

3.282546

13/07/2018

3.324052

3.307515

12/07/2018

3.315940

3.299443

11/07/2018

3.282400

3.266070

10/07/2018

3.295760

3.279363

09/07/2018

3.323003

3.306470

06/07/2018

3.339739

3.323124

05/07/2018

3.310563

3.294093

04/07/2018

3.296077

3.279678

03/07/2018

3.295587

3.279191

02/07/2018

3.257917

3.241708

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8