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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/11/2022

3.901867

3.882455

07/11/2022

3.859548

3.840346

04/11/2022

3.872977

3.853708

03/11/2022

3.817010

3.798020

02/11/2022

3.838424

3.819327

01/11/2022

3.858462

3.839266

31/10/2022

3.844942

3.825813

28/10/2022

3.845131

3.826001

27/10/2022

3.819773

3.800769

26/10/2022

3.781950

3.763134

25/10/2022

3.745727

3.727092

24/10/2022

3.676420

3.658129

21/10/2022

3.599079

3.581173

20/10/2022

3.616577

3.598584

19/10/2022

3.672402

3.654131

18/10/2022

3.692395

3.674025

17/10/2022

3.669398

3.651142

14/10/2022

3.579692

3.561883

13/10/2022

3.563704

3.545974

12/10/2022

3.521214

3.503696

11/10/2022

3.557126

3.539429

10/10/2022

3.572586

3.554812

07/10/2022

3.581191

3.563374

06/10/2022

3.613738

3.595759

05/10/2022

3.660224

3.642014

04/10/2022

3.719840

3.701333

30/09/2022

3.598869

3.580964

29/09/2022

3.610162

3.592201

28/09/2022

3.664302

3.646072

27/09/2022

3.635069

3.616984

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8