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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2018

3.245008

3.228863

09/01/2018

3.288460

3.272100

08/01/2018

3.296005

3.279607

05/01/2018

3.290688

3.274316

04/01/2018

3.259512

3.243296

03/01/2018

3.237797

3.221688

02/01/2018

3.256644

3.240442

31/12/2017

3.258698

3.242486

29/12/2017

3.258698

3.242486

28/12/2017

3.273586

3.257300

27/12/2017

3.272404

3.256123

22/12/2017

3.266960

3.250706

21/12/2017

3.259271

3.243056

20/12/2017

3.284343

3.268003

19/12/2017

3.297620

3.281214

18/12/2017

3.312611

3.296131

15/12/2017

3.283830

3.267492

14/12/2017

3.276889

3.260586

13/12/2017

3.295886

3.279489

12/12/2017

3.331742

3.315166

11/12/2017

3.322105

3.305577

08/12/2017

3.341194

3.324571

07/12/2017

3.341004

3.324382

06/12/2017

3.326589

3.310039

05/12/2017

3.317146

3.300643

04/12/2017

3.316816

3.300314

01/12/2017

3.281545

3.265219

30/11/2017

3.310483

3.294013

29/11/2017

3.295336

3.278941

28/11/2017

3.265079

3.248834

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8