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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2021

3.702349

3.683929

07/06/2021

3.695271

3.676886

04/06/2021

3.679434

3.661128

03/06/2021

3.675516

3.657229

02/06/2021

3.676808

3.658515

01/06/2021

3.667288

3.649043

31/05/2021

3.652645

3.634473

28/05/2021

3.653875

3.635696

27/05/2021

3.631985

3.613916

26/05/2021

3.653475

3.635298

25/05/2021

3.646684

3.628541

24/05/2021

3.654086

3.635906

21/05/2021

3.648264

3.630114

20/05/2021

3.643287

3.625161

19/05/2021

3.607373

3.589426

18/05/2021

3.633278

3.615202

17/05/2021

3.648062

3.629912

14/05/2021

3.664874

3.646641

13/05/2021

3.627512

3.609464

12/05/2021

3.631140

3.613075

11/05/2021

3.631571

3.613504

10/05/2021

3.670872

3.652609

07/05/2021

3.664550

3.646318

06/05/2021

3.651777

3.633609

05/05/2021

3.616749

3.598755

04/05/2021

3.611757

3.593788

03/05/2021

3.612125

3.594155

30/04/2021

3.603146

3.585219

29/04/2021

3.578764

3.560960

28/04/2021

3.576360

3.558567

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8