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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2015

2.407841

2.393480

31/01/2015

2.398002

2.383700

30/01/2015

2.398002

2.383700

29/01/2015

2.414014

2.399617

28/01/2015

2.407215

2.392858

27/01/2015

2.413359

2.398965

23/01/2015

2.405423

2.391077

22/01/2015

2.390813

2.376554

21/01/2015

2.372623

2.358473

20/01/2015

2.364220

2.350119

19/01/2015

2.358053

2.343989

16/01/2015

2.347142

2.333143

15/01/2015

2.340809

2.326848

14/01/2015

2.308099

2.294333

13/01/2015

2.324482

2.310618

12/01/2015

2.314172

2.300370

09/01/2015

2.299355

2.285641

08/01/2015

2.300828

2.287106

07/01/2015

2.262450

2.248956

06/01/2015

2.247983

2.234576

05/01/2015

2.265707

2.252194

02/01/2015

2.296507

2.282810

31/12/2014

2.287625

2.273981

30/12/2014

2.291118

2.277453

29/12/2014

2.319104

2.305272

24/12/2014

2.314615

2.300810

23/12/2014

2.314505

2.300701

22/12/2014

2.300585

2.286864

19/12/2014

2.278213

2.264626

18/12/2014

2.276727

2.263148

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638