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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2020

3.240230

3.224110

22/09/2020

3.206103

3.190152

21/09/2020

3.201928

3.185998

18/09/2020

3.283713

3.267376

17/09/2020

3.304604

3.288163

16/09/2020

3.314929

3.298437

15/09/2020

3.313524

3.297039

14/09/2020

3.290957

3.274584

11/09/2020

3.271225

3.254950

10/09/2020

3.266189

3.249939

09/09/2020

3.292748

3.276366

08/09/2020

3.263863

3.247625

07/09/2020

3.300461

3.284041

04/09/2020

3.262198

3.245968

03/09/2020

3.316170

3.299672

02/09/2020

3.339648

3.323033

01/09/2020

3.247652

3.231494

31/08/2020

3.253972

3.237783

28/08/2020

3.285000

3.268657

27/08/2020

3.288388

3.272028

26/08/2020

3.300448

3.284028

25/08/2020

3.324612

3.308072

24/08/2020

3.334468

3.317879

21/08/2020

3.283185

3.266851

20/08/2020

3.276789

3.260487

19/08/2020

3.311583

3.295107

18/08/2020

3.292842

3.276459

17/08/2020

3.318288

3.301779

14/08/2020

3.331617

3.315041

13/08/2020

3.353807

3.337122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8