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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2021

3.826013

3.806978

31/08/2021

3.781091

3.762279

30/08/2021

3.771712

3.752947

27/08/2021

3.781350

3.762537

26/08/2021

3.767900

3.749155

25/08/2021

3.795923

3.777038

24/08/2021

3.823664

3.804641

23/08/2021

3.843457

3.824335

20/08/2021

3.843757

3.824634

19/08/2021

3.843713

3.824590

18/08/2021

3.848883

3.829735

17/08/2021

3.829941

3.810887

16/08/2021

3.834808

3.815730

13/08/2021

3.829153

3.810103

12/08/2021

3.809810

3.790856

11/08/2021

3.798353

3.779456

10/08/2021

3.772287

3.753520

09/08/2021

3.773211

3.754438

06/08/2021

3.778671

3.759872

05/08/2021

3.772023

3.753257

04/08/2021

3.761849

3.743134

03/08/2021

3.761988

3.743271

31/07/2021

3.765398

3.746665

30/07/2021

3.765398

3.746665

29/07/2021

3.773027

3.754256

28/07/2021

3.775192

3.756410

27/07/2021

3.760248

3.741540

26/07/2021

3.750834

3.732173

23/07/2021

3.759577

3.740873

22/07/2021

3.721102

3.702589

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8