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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2024

4.472138

4.449889

14/08/2024

4.464397

4.442186

13/08/2024

4.450504

4.428362

12/08/2024

4.413991

4.392031

09/08/2024

4.427808

4.405779

08/08/2024

4.431165

4.409119

07/08/2024

4.450466

4.428324

06/08/2024

4.393481

4.371623

02/08/2024

4.509816

4.487379

01/08/2024

4.486011

4.463693

31/07/2024

4.499902

4.477514

30/07/2024

4.512452

4.490002

29/07/2024

4.487896

4.465568

26/07/2024

4.491388

4.469043

25/07/2024

4.428191

4.406160

24/07/2024

4.411854

4.389904

23/07/2024

4.409766

4.387827

22/07/2024

4.431392

4.409345

19/07/2024

4.396379

4.374506

18/07/2024

4.424776

4.402762

17/07/2024

4.413808

4.391849

16/07/2024

4.384276

4.362464

15/07/2024

4.388264

4.366432

12/07/2024

4.401842

4.379942

11/07/2024

4.406716

4.384792

10/07/2024

4.335982

4.314410

09/07/2024

4.284527

4.263211

08/07/2024

4.289758

4.268416

05/07/2024

4.299298

4.277908

04/07/2024

4.275740

4.254468

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8