Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	4.346109	4.324487
08/04/2024	4.344534	4.322919
05/04/2024	4.330436	4.308892
04/04/2024	4.380901	4.359105
03/04/2024	4.386428	4.364605
02/04/2024	4.393084	4.371228
31/03/2024	4.419756	4.397767
28/03/2024	4.419756	4.397767
27/03/2024	4.424564	4.402551
26/03/2024	4.372635	4.350881
25/03/2024	4.394266	4.372404
22/03/2024	4.398518	4.376635
21/03/2024	4.398691	4.376807
20/03/2024	4.392905	4.371050
19/03/2024	4.363089	4.341382
18/03/2024	4.358322	4.336639
15/03/2024	4.371611	4.349862
14/03/2024	4.376707	4.354932
13/03/2024	4.413063	4.391107
12/03/2024	4.394996	4.373130
11/03/2024	4.419120	4.397134
08/03/2024	4.416155	4.394184
07/03/2024	4.402908	4.381003
06/03/2024	4.364681	4.342966
05/03/2024	4.351918	4.330267
04/03/2024	4.343255	4.321647
01/03/2024	4.336155	4.314582
29/02/2024	4.329142	4.307604
28/02/2024	4.321789	4.300288
27/02/2024	4.341745	4.320144

1 … 5 6 7 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8