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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2021

3.744383

3.725754

13/10/2021

3.720453

3.701943

12/10/2021

3.705455

3.687020

11/10/2021

3.708258

3.689809

08/10/2021

3.722499

3.703979

07/10/2021

3.732942

3.714370

06/10/2021

3.723662

3.705136

05/10/2021

3.738841

3.720240

01/10/2021

3.698728

3.680326

30/09/2021

3.687290

3.668945

29/09/2021

3.687310

3.668965

28/09/2021

3.680472

3.662161

27/09/2021

3.735767

3.717181

24/09/2021

3.723426

3.704901

23/09/2021

3.752993

3.734321

22/09/2021

3.746042

3.727405

21/09/2021

3.753676

3.735001

20/09/2021

3.719816

3.701309

17/09/2021

3.732437

3.713868

16/09/2021

3.757191

3.738499

15/09/2021

3.729005

3.710453

14/09/2021

3.759442

3.740738

13/09/2021

3.754349

3.735671

10/09/2021

3.720611

3.702100

09/09/2021

3.762393

3.743674

08/09/2021

3.805396

3.786464

07/09/2021

3.767495

3.748751

06/09/2021

3.788907

3.770057

03/09/2021

3.785286

3.766453

02/09/2021

3.818711

3.799713

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8