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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2022

4.098841

4.078449

18/05/2022

4.159834

4.139138

17/05/2022

4.175658

4.154884

16/05/2022

4.153708

4.133043

13/05/2022

4.127425

4.106891

12/05/2022

4.063693

4.043476

11/05/2022

4.092273

4.071913

10/05/2022

4.045620

4.025493

09/05/2022

4.044706

4.024583

06/05/2022

4.095647

4.075271

05/05/2022

4.138747

4.118156

04/05/2022

4.144319

4.123700

03/05/2022

4.115600

4.095124

02/05/2022

4.104318

4.083899

30/04/2022

4.134522

4.113952

29/04/2022

4.134522

4.113952

28/04/2022

4.197741

4.176857

27/04/2022

4.164518

4.143799

26/04/2022

4.149576

4.128931

22/04/2022

4.143924

4.123307

21/04/2022

4.186023

4.165197

20/04/2022

4.196884

4.176004

19/04/2022

4.167618

4.146884

14/04/2022

4.178452

4.157664

13/04/2022

4.148127

4.127490

12/04/2022

4.155491

4.134817

11/04/2022

4.165438

4.144714

08/04/2022

4.171258

4.150505

07/04/2022

4.125209

4.104686

06/04/2022

4.098541

4.078150

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8