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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2021

3.699503

3.681098

20/07/2021

3.685617

3.667281

19/07/2021

3.681068

3.662754

16/07/2021

3.750681

3.732021

15/07/2021

3.730287

3.711728

14/07/2021

3.743197

3.724575

13/07/2021

3.749390

3.730737

12/07/2021

3.741354

3.722740

09/07/2021

3.720728

3.702217

08/07/2021

3.703289

3.684865

07/07/2021

3.752458

3.733789

06/07/2021

3.722395

3.703875

05/07/2021

3.719459

3.700954

02/07/2021

3.701244

3.682830

01/07/2021

3.688634

3.670283

30/06/2021

3.659685

3.641478

29/06/2021

3.667599

3.649352

28/06/2021

3.685708

3.667371

25/06/2021

3.700741

3.682329

24/06/2021

3.698028

3.679630

23/06/2021

3.668192

3.649942

22/06/2021

3.704560

3.686129

21/06/2021

3.706797

3.688355

18/06/2021

3.707444

3.688999

17/06/2021

3.743910

3.725283

16/06/2021

3.747911

3.729265

15/06/2021

3.753837

3.735162

11/06/2021

3.725197

3.706663

10/06/2021

3.707494

3.689049

09/06/2021

3.718426

3.699927

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8