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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2022

4.184912

4.164092

11/08/2022

4.180148

4.159351

10/08/2022

4.175339

4.154566

09/08/2022

4.145934

4.125307

08/08/2022

4.124870

4.104348

05/08/2022

4.118783

4.098292

04/08/2022

4.143362

4.122748

03/08/2022

4.132179

4.111621

02/08/2022

4.120768

4.100267

31/07/2022

4.116480

4.096000

29/07/2022

4.116480

4.096000

28/07/2022

4.080018

4.059719

27/07/2022

4.053548

4.033381

26/07/2022

4.050927

4.030773

25/07/2022

4.043671

4.023553

22/07/2022

4.045927

4.025798

21/07/2022

4.007154

3.987218

20/07/2022

4.005750

3.985821

19/07/2022

4.040642

4.020539

18/07/2022

3.999019

3.979123

15/07/2022

3.980574

3.960770

14/07/2022

3.936131

3.916548

13/07/2022

3.964507

3.944783

12/07/2022

3.988547

3.968703

11/07/2022

3.988365

3.968522

08/07/2022

3.993037

3.973171

07/07/2022

3.994423

3.974550

06/07/2022

3.977157

3.957370

05/07/2022

3.949726

3.930076

04/07/2022

4.023900

4.003881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8