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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2020

3.390343

3.373476

11/08/2020

3.346499

3.329850

10/08/2020

3.317750

3.301243

07/08/2020

3.275318

3.259023

06/08/2020

3.260433

3.244212

05/08/2020

3.267294

3.251039

04/08/2020

3.267614

3.251357

31/07/2020

3.239426

3.223310

30/07/2020

3.246805

3.230651

29/07/2020

3.310157

3.293689

28/07/2020

3.279635

3.263318

27/07/2020

3.273236

3.256951

24/07/2020

3.270910

3.254637

23/07/2020

3.296760

3.280358

22/07/2020

3.324609

3.308069

21/07/2020

3.325323

3.308779

20/07/2020

3.302934

3.286502

17/07/2020

3.305039

3.288596

16/07/2020

3.281548

3.265222

15/07/2020

3.281917

3.265589

14/07/2020

3.219653

3.203635

13/07/2020

3.223995

3.207956

10/07/2020

3.214659

3.198665

09/07/2020

3.197138

3.181232

08/07/2020

3.266845

3.250592

07/07/2020

3.282127

3.265798

06/07/2020

3.322513

3.305983

03/07/2020

3.302498

3.286067

02/07/2020

3.324989

3.308446

01/07/2020

3.273663

3.257376

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8