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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2020

3.308546

3.292085

29/06/2020

3.297698

3.281291

26/06/2020

3.279896

3.263578

25/06/2020

3.288168

3.271809

24/06/2020

3.279444

3.263128

23/06/2020

3.344352

3.327714

22/06/2020

3.329474

3.312909

19/06/2020

3.366974

3.350223

18/06/2020

3.349949

3.333282

17/06/2020

3.353785

3.337099

16/06/2020

3.368286

3.351528

15/06/2020

3.306482

3.290032

12/06/2020

3.296647

3.280246

11/06/2020

3.249611

3.233444

10/06/2020

3.386552

3.369703

09/06/2020

3.408885

3.391925

05/06/2020

3.432916

3.415836

04/06/2020

3.422411

3.405384

03/06/2020

3.459492

3.442281

02/06/2020

3.389048

3.372187

01/06/2020

3.340628

3.324008

31/05/2020

3.313217

3.296733

29/05/2020

3.313217

3.296733

28/05/2020

3.328534

3.311974

27/05/2020

3.306271

3.289822

26/05/2020

3.295652

3.279255

25/05/2020

3.250334

3.234163

22/05/2020

3.196347

3.180445

21/05/2020

3.207761

3.191802

20/05/2020

3.226590

3.210537

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8