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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2021

3.448975

3.431816

11/03/2021

3.428398

3.411341

10/03/2021

3.425537

3.408494

09/03/2021

3.408673

3.391714

08/03/2021

3.387281

3.370429

05/03/2021

3.351084

3.334412

04/03/2021

3.348712

3.332051

03/03/2021

3.322218

3.305690

02/03/2021

3.352888

3.336207

01/03/2021

3.382365

3.365538

28/02/2021

3.309665

3.293199

26/02/2021

3.309665

3.293199

25/02/2021

3.350470

3.333801

24/02/2021

3.368765

3.352005

23/02/2021

3.379581

3.362767

22/02/2021

3.345194

3.328551

19/02/2021

3.344829

3.328188

18/02/2021

3.343188

3.326555

17/02/2021

3.371133

3.354362

16/02/2021

3.385972

3.369126

15/02/2021

3.406986

3.390036

12/02/2021

3.397158

3.380257

11/02/2021

3.389744

3.372879

10/02/2021

3.387643

3.370789

09/02/2021

3.377598

3.360794

08/02/2021

3.398390

3.381483

05/02/2021

3.399425

3.382513

04/02/2021

3.383854

3.367019

03/02/2021

3.388095

3.371239

02/02/2021

3.368084

3.351328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8