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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2020

3.424908

3.407869

15/12/2020

3.412606

3.395628

14/12/2020

3.407447

3.390495

11/12/2020

3.408132

3.391176

10/12/2020

3.429043

3.411983

09/12/2020

3.451819

3.434646

08/12/2020

3.449726

3.432563

07/12/2020

3.448244

3.431089

04/12/2020

3.446279

3.429134

03/12/2020

3.453945

3.436761

02/12/2020

3.467959

3.450705

01/12/2020

3.462685

3.445457

30/11/2020

3.434692

3.417604

27/11/2020

3.483045

3.465716

26/11/2020

3.489414

3.472053

25/11/2020

3.509873

3.492410

24/11/2020

3.517550

3.500050

23/11/2020

3.486083

3.468740

20/11/2020

3.505667

3.488226

19/11/2020

3.492700

3.475323

18/11/2020

3.510240

3.492776

17/11/2020

3.507371

3.489922

16/11/2020

3.524512

3.506977

13/11/2020

3.485029

3.467690

12/11/2020

3.484748

3.467411

11/11/2020

3.525514

3.507974

10/11/2020

3.517300

3.499801

09/11/2020

3.451193

3.434022

06/11/2020

3.299198

3.282784

05/11/2020

3.326166

3.309617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8