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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2022

3.958744

3.939049

07/01/2022

3.972226

3.952464

06/01/2022

3.988102

3.968261

05/01/2022

4.016454

3.996472

04/01/2022

4.031349

4.011293

31/12/2021

4.015628

3.995650

30/12/2021

4.018208

3.998217

29/12/2021

4.025858

4.005829

24/12/2021

3.973121

3.953354

23/12/2021

3.980419

3.960616

22/12/2021

3.955166

3.935489

21/12/2021

3.934788

3.915212

20/12/2021

3.910340

3.890886

17/12/2021

3.925910

3.906378

16/12/2021

3.921003

3.901496

15/12/2021

3.907423

3.887983

14/12/2021

3.888144

3.868800

13/12/2021

3.881901

3.862588

10/12/2021

3.892800

3.873433

09/12/2021

3.898303

3.878908

08/12/2021

3.905462

3.886032

07/12/2021

3.913841

3.894369

06/12/2021

3.894121

3.874747

03/12/2021

3.835501

3.816419

02/12/2021

3.819130

3.800129

01/12/2021

3.808713

3.789764

30/11/2021

3.772133

3.753366

29/11/2021

3.798643

3.779744

26/11/2021

3.787968

3.769122

25/11/2021

3.898224

3.878830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8