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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2015

2.414015

2.399618

16/09/2015

2.405834

2.391485

15/09/2015

2.386153

2.371921

14/09/2015

2.372826

2.358674

11/09/2015

2.375296

2.361129

10/09/2015

2.378386

2.364201

09/09/2015

2.389785

2.375531

08/09/2015

2.373510

2.359354

07/09/2015

2.342842

2.328868

04/09/2015

2.343320

2.329344

03/09/2015

2.372388

2.358239

02/09/2015

2.342601

2.328629

01/09/2015

2.335360

2.321431

31/08/2015

2.383841

2.369624

28/08/2015

2.401232

2.386910

27/08/2015

2.386894

2.372658

26/08/2015

2.333595

2.319677

25/08/2015

2.328617

2.314729

24/08/2015

2.262605

2.249110

21/08/2015

2.368345

2.354219

20/08/2015

2.425053

2.410590

19/08/2015

2.462804

2.448116

18/08/2015

2.481428

2.466628

17/08/2015

2.481586

2.466785

14/08/2015

2.467503

2.452786

13/08/2015

2.467944

2.453225

12/08/2015

2.447728

2.433129

11/08/2015

2.466213

2.451504

10/08/2015

2.489959

2.475109

07/08/2015

2.464693

2.449993

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2