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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2021

3.882874

3.863556

23/11/2021

3.856679

3.837492

22/11/2021

3.844609

3.825482

19/11/2021

3.830708

3.811650

18/11/2021

3.851384

3.832223

17/11/2021

3.848626

3.829479

16/11/2021

3.855111

3.835931

15/11/2021

3.884788

3.865461

12/11/2021

3.861990

3.842776

11/11/2021

3.850655

3.831498

10/11/2021

3.862320

3.843104

09/11/2021

3.838768

3.819670

08/11/2021

3.863898

3.844675

05/11/2021

3.875192

3.855912

04/11/2021

3.854662

3.835485

03/11/2021

3.849430

3.830279

02/11/2021

3.849226

3.830076

01/11/2021

3.845114

3.825984

31/10/2021

3.812247

3.793281

29/10/2021

3.812247

3.793281

28/10/2021

3.835147

3.816067

27/10/2021

3.820300

3.801294

26/10/2021

3.813478

3.794505

25/10/2021

3.789520

3.770667

22/10/2021

3.800352

3.781445

21/10/2021

3.784637

3.765808

20/10/2021

3.784383

3.765555

19/10/2021

3.743189

3.724566

18/10/2021

3.739028

3.720426

15/10/2021

3.748543

3.729894

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8