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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

3.340234

3.323616

31/01/2021

3.286204

3.269855

29/01/2021

3.286204

3.269855

28/01/2021

3.325440

3.308896

27/01/2021

3.319778

3.303261

25/01/2021

3.326485

3.309936

22/01/2021

3.312461

3.295981

21/01/2021

3.333944

3.317358

20/01/2021

3.371660

3.354886

19/01/2021

3.364487

3.347749

18/01/2021

3.365322

3.348579

15/01/2021

3.369956

3.353191

14/01/2021

3.382310

3.365483

13/01/2021

3.390964

3.374093

12/01/2021

3.372889

3.356108

11/01/2021

3.394232

3.377345

08/01/2021

3.424517

3.407480

07/01/2021

3.412113

3.395138

06/01/2021

3.418614

3.401606

05/01/2021

3.373482

3.356698

04/01/2021

3.402157

3.385231

31/12/2020

3.400972

3.384052

30/12/2020

3.409857

3.392892

29/12/2020

3.427661

3.410608

24/12/2020

3.386963

3.370113

23/12/2020

3.384655

3.367816

22/12/2020

3.358640

3.341930

21/12/2020

3.336235

3.319637

18/12/2020

3.392197

3.375320

17/12/2020

3.432215

3.415139

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8