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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2024

4.582614

4.559815

24/09/2024

4.593181

4.570329

23/09/2024

4.610344

4.587407

20/09/2024

4.596129

4.573263

19/09/2024

4.591315

4.568473

18/09/2024

4.626086

4.603071

17/09/2024

4.650478

4.627341

16/09/2024

4.628670

4.605642

13/09/2024

4.618020

4.595045

12/09/2024

4.590397

4.567559

11/09/2024

4.602555

4.579657

10/09/2024

4.616992

4.594022

09/09/2024

4.623950

4.600945

06/09/2024

4.574853

4.552093

05/09/2024

4.589438

4.566605

04/09/2024

4.571366

4.548623

03/09/2024

4.558844

4.536163

02/09/2024

4.553875

4.531219

31/08/2024

4.556626

4.533956

30/08/2024

4.556626

4.533956

29/08/2024

4.515674

4.493208

28/08/2024

4.525142

4.502629

27/08/2024

4.492018

4.469670

26/08/2024

4.491408

4.469063

23/08/2024

4.490911

4.468568

22/08/2024

4.456017

4.433848

21/08/2024

4.459195

4.437010

20/08/2024

4.466986

4.444762

19/08/2024

4.484688

4.462376

16/08/2024

4.471557

4.449310

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8