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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2020

3.293622

3.277236

03/11/2020

3.273416

3.257130

02/11/2020

3.199028

3.183113

31/10/2020

3.156558

3.140853

30/10/2020

3.156558

3.140853

29/10/2020

3.151286

3.135608

28/10/2020

3.167158

3.151401

27/10/2020

3.253887

3.237698

26/10/2020

3.278940

3.262627

23/10/2020

3.311739

3.295263

22/10/2020

3.285169

3.268825

21/10/2020

3.266716

3.250464

20/10/2020

3.313907

3.297420

19/10/2020

3.297891

3.281484

16/10/2020

3.291409

3.275033

15/10/2020

3.278931

3.262618

14/10/2020

3.322587

3.306057

13/10/2020

3.293398

3.277012

12/10/2020

3.305881

3.289434

09/10/2020

3.290905

3.274533

08/10/2020

3.300162

3.283744

07/10/2020

3.281454

3.265128

06/10/2020

3.281034

3.264711

02/10/2020

3.269931

3.253662

01/10/2020

3.245843

3.229694

30/09/2020

3.236598

3.220495

29/09/2020

3.264378

3.248138

28/09/2020

3.272383

3.256102

25/09/2020

3.248876

3.232713

24/09/2020

3.236325

3.220224

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8