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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

3.993900

3.974030

16/03/2023

4.058843

4.038650

15/03/2023

4.013067

3.993101

14/03/2023

4.050714

4.030561

13/03/2023

4.019641

3.999643

10/03/2023

4.028990

4.008945

09/03/2023

4.041426

4.021319

08/03/2023

4.055352

4.035176

07/03/2023

4.040718

4.020615

06/03/2023

4.078213

4.057923

03/03/2023

4.087796

4.067459

02/03/2023

4.048622

4.028480

01/03/2023

4.018604

3.998611

28/02/2023

4.052087

4.031927

27/02/2023

4.087073

4.066739

24/02/2023

4.043141

4.023026

23/02/2023

4.048505

4.028363

22/02/2023

4.042407

4.022296

21/02/2023

4.081648

4.061341

20/02/2023

4.105648

4.085222

17/02/2023

4.104888

4.084466

16/02/2023

4.105026

4.084603

15/02/2023

4.139285

4.118692

14/02/2023

4.128867

4.108325

13/02/2023

4.147267

4.126634

10/02/2023

4.120452

4.099952

09/02/2023

4.126222

4.105694

08/02/2023

4.138628

4.118038

07/02/2023

4.146201

4.125573

06/02/2023

4.152536

4.131877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8