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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/07/2023

4.219081

4.198091

24/07/2023

4.219089

4.198099

21/07/2023

4.209708

4.188764

20/07/2023

4.215698

4.194724

19/07/2023

4.196447

4.175569

18/07/2023

4.154422

4.133753

17/07/2023

4.141671

4.121066

14/07/2023

4.158004

4.137317

13/07/2023

4.156785

4.136104

12/07/2023

4.145248

4.124625

11/07/2023

4.115483

4.095008

10/07/2023

4.091083

4.070729

07/07/2023

4.082235

4.061925

06/07/2023

4.103656

4.083240

05/07/2023

4.141743

4.121137

04/07/2023

4.182736

4.161926

03/07/2023

4.188438

4.167600

01/07/2023

4.188438

4.167600

30/06/2023

4.167541

4.146807

29/06/2023

4.153348

4.132685

28/06/2023

4.160974

4.140273

27/06/2023

4.152867

4.132206

26/06/2023

4.130634

4.110084

23/06/2023

4.114791

4.094319

22/06/2023

4.151368

4.130714

21/06/2023

4.170486

4.149737

20/06/2023

4.177665

4.156881

19/06/2023

4.188128

4.167292

16/06/2023

4.215040

4.194070

15/06/2023

4.187009

4.166178

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8