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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2022

3.864824

3.845596

21/02/2022

3.898478

3.879083

18/02/2022

3.923009

3.903492

17/02/2022

3.933931

3.914359

16/02/2022

3.934828

3.915252

15/02/2022

3.911133

3.891675

14/02/2022

3.872890

3.853622

11/02/2022

3.925440

3.905910

10/02/2022

3.943105

3.923488

09/02/2022

3.954786

3.935110

08/02/2022

3.890514

3.871158

07/02/2022

3.861579

3.842367

04/02/2022

3.897187

3.877798

03/02/2022

3.943148

3.923530

02/02/2022

3.978226

3.958434

01/02/2022

3.951971

3.932309

31/01/2022

3.925000

3.905473

28/01/2022

3.917348

3.897859

27/01/2022

3.917738

3.898247

25/01/2022

3.886715

3.867378

24/01/2022

3.895075

3.875697

21/01/2022

3.945927

3.926296

20/01/2022

3.970704

3.950949

19/01/2022

3.959619

3.939919

18/01/2022

3.962558

3.942844

17/01/2022

3.984600

3.964776

14/01/2022

3.993881

3.974011

13/01/2022

3.984711

3.964887

12/01/2022

3.960193

3.940491

11/01/2022

3.954403

3.934729

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8