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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/06/2023

4.171513

4.150759

13/06/2023

4.144671

4.124051

09/06/2023

4.160862

4.140161

08/06/2023

4.170726

4.149976

07/06/2023

4.168973

4.148232

06/06/2023

4.168217

4.147480

05/06/2023

4.162222

4.141514

02/06/2023

4.162222

4.141514

01/06/2023

4.131498

4.110943

31/05/2023

4.114450

4.093980

30/05/2023

4.131928

4.111371

29/05/2023

4.117154

4.096671

26/05/2023

4.103253

4.082839

25/05/2023

4.089305

4.068960

24/05/2023

4.116490

4.096010

23/05/2023

4.167552

4.146818

22/05/2023

4.197280

4.176398

19/05/2023

4.208987

4.188047

18/05/2023

4.198019

4.177133

17/05/2023

4.225133

4.204112

16/05/2023

4.230426

4.209379

15/05/2023

4.241409

4.220307

12/05/2023

4.247156

4.226026

11/05/2023

4.221402

4.200400

10/05/2023

4.224853

4.203834

09/05/2023

4.233813

4.212749

08/05/2023

4.234746

4.213678

05/05/2023

4.238022

4.216937

04/05/2023

4.200267

4.179370

03/05/2023

4.175249

4.154477

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8