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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2022

4.086087

4.065758

04/04/2022

4.074395

4.054124

01/04/2022

4.096965

4.076582

31/03/2022

4.100092

4.079694

30/03/2022

4.084299

4.063979

29/03/2022

4.061810

4.041602

28/03/2022

4.040795

4.020692

25/03/2022

4.024160

4.004139

24/03/2022

3.989149

3.969302

23/03/2022

3.954716

3.935041

22/03/2022

3.986550

3.966716

21/03/2022

3.986112

3.966281

18/03/2022

3.992789

3.972924

17/03/2022

3.987094

3.967258

16/03/2022

3.946407

3.926773

15/03/2022

3.957473

3.937784

14/03/2022

3.923676

3.904155

11/03/2022

3.912728

3.893262

10/03/2022

3.915668

3.896187

09/03/2022

3.934290

3.914716

08/03/2022

3.840076

3.820971

07/03/2022

3.845414

3.826283

04/03/2022

3.869210

3.849960

03/03/2022

3.879152

3.859853

02/03/2022

3.896685

3.877299

01/03/2022

3.904268

3.884844

28/02/2022

3.936852

3.917266

25/02/2022

3.921472

3.901962

24/02/2022

3.783590

3.764766

23/02/2022

3.858052

3.838858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8