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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

2.568046

2.552730

27/04/2015

2.584353

2.568940

24/04/2015

2.569915

2.554588

23/04/2015

2.548557

2.533357

22/04/2015

2.551060

2.535845

21/04/2015

2.560631

2.545359

20/04/2015

2.540929

2.525775

17/04/2015

2.524525

2.509468

16/04/2015

2.542908

2.527741

15/04/2015

2.551576

2.536358

14/04/2015

2.552108

2.536887

13/04/2015

2.559568

2.544303

10/04/2015

2.557323

2.542071

09/04/2015

2.549205

2.534001

08/04/2015

2.525477

2.510415

07/04/2015

2.523483

2.508433

02/04/2015

2.508417

2.493456

01/04/2015

2.504339

2.489403

31/03/2015

2.495800

2.480915

30/03/2015

2.512086

2.497104

27/03/2015

2.500221

2.485309

26/03/2015

2.479821

2.465031

25/03/2015

2.498531

2.483629

24/03/2015

2.517872

2.502855

23/03/2015

2.514275

2.499279

20/03/2015

2.527461

2.512386

19/03/2015

2.503306

2.488376

18/03/2015

2.499414

2.484507

17/03/2015

2.493292

2.478422

16/03/2015

2.494971

2.480091

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638