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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2016

2.583207

2.567800

07/10/2016

2.568411

2.553093

06/10/2016

2.592740

2.577277

05/10/2016

2.601091

2.585578

04/10/2016

2.620624

2.604994

30/09/2016

2.647948

2.632155

29/09/2016

2.633053

2.617349

28/09/2016

2.631036

2.615344

27/09/2016

2.619149

2.603528

26/09/2016

2.614215

2.598623

23/09/2016

2.628055

2.612380

22/09/2016

2.643526

2.627760

21/09/2016

2.618641

2.603023

20/09/2016

2.617171

2.601561

19/09/2016

2.622052

2.606414

16/09/2016

2.598701

2.583202

15/09/2016

2.610040

2.594473

14/09/2016

2.605060

2.589523

13/09/2016

2.597446

2.581954

12/09/2016

2.618607

2.602989

09/09/2016

2.622177

2.606538

08/09/2016

2.673287

2.657343

07/09/2016

2.670875

2.654945

06/09/2016

2.659243

2.643382

05/09/2016

2.655775

2.639935

02/09/2016

2.659815

2.643951

01/09/2016

2.629648

2.613964

31/08/2016

2.628752

2.613073

30/08/2016

2.642363

2.626603

29/08/2016

2.634011

2.618302

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2