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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2022

4.012228

3.992267

30/06/2022

3.960515

3.940811

29/06/2022

3.994484

3.974611

28/06/2022

4.005131

3.985205

27/06/2022

3.992446

3.972583

24/06/2022

3.993575

3.973706

23/06/2022

3.896973

3.877585

22/06/2022

3.875485

3.856204

21/06/2022

3.884527

3.865201

20/06/2022

3.894019

3.874646

17/06/2022

3.905661

3.886230

16/06/2022

3.895002

3.875624

15/06/2022

3.923598

3.904078

14/06/2022

3.883708

3.864386

10/06/2022

4.014044

3.994074

09/06/2022

4.063424

4.043208

08/06/2022

4.113046

4.092583

07/06/2022

4.126356

4.105827

06/06/2022

4.128799

4.108258

03/06/2022

4.112747

4.092286

02/06/2022

4.111563

4.091107

01/06/2022

4.098199

4.077810

31/05/2022

4.111718

4.091262

30/05/2022

4.139149

4.118556

27/05/2022

4.142977

4.122365

26/05/2022

4.150417

4.129768

25/05/2022

4.175122

4.154350

24/05/2022

4.160681

4.139981

23/05/2022

4.144595

4.123975

20/05/2022

4.108368

4.087928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8