Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/01/2024	4.324106	4.302593
11/01/2024	4.273707	4.252445
10/01/2024	4.316393	4.294918
09/01/2024	4.321430	4.299930
08/01/2024	4.303288	4.281879
05/01/2024	4.296013	4.274640
04/01/2024	4.309853	4.288411
03/01/2024	4.273495	4.252234
02/01/2024	4.299856	4.278464
31/12/2023	4.286505	4.265179
29/12/2023	4.286505	4.265179
28/12/2023	4.282005	4.260701
27/12/2023	4.280686	4.259389
22/12/2023	4.279470	4.258179
21/12/2023	4.268037	4.246803
20/12/2023	4.264995	4.243776
19/12/2023	4.272834	4.251576
18/12/2023	4.245279	4.224158
15/12/2023	4.271392	4.250141
14/12/2023	4.308544	4.287108
13/12/2023	4.277324	4.256044
12/12/2023	4.240674	4.219576
11/12/2023	4.251567	4.230415
08/12/2023	4.245352	4.224231
07/12/2023	4.257987	4.236803
06/12/2023	4.252453	4.231297
05/12/2023	4.213095	4.192134
04/12/2023	4.209038	4.188098
01/12/2023	4.212640	4.191682
30/11/2023	4.175209	4.154437

1 … 7 8 9 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8