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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2020

3.176695

3.160890

18/05/2020

3.222233

3.206202

15/05/2020

3.131617

3.116037

14/05/2020

3.121304

3.105775

13/05/2020

3.170625

3.154850

12/05/2020

3.197984

3.182073

11/05/2020

3.189156

3.173289

08/05/2020

3.208537

3.192574

07/05/2020

3.142895

3.127259

06/05/2020

3.134386

3.118792

05/05/2020

3.177984

3.162173

04/05/2020

3.128776

3.113210

01/05/2020

3.197480

3.181572

30/04/2020

3.216027

3.200027

29/04/2020

3.254334

3.238144

28/04/2020

3.207362

3.191405

27/04/2020

3.176885

3.161080

24/04/2020

3.132598

3.117013

23/04/2020

3.120863

3.105337

22/04/2020

3.104978

3.089530

21/04/2020

3.045382

3.030231

20/04/2020

3.134008

3.118416

17/04/2020

3.158332

3.142619

16/04/2020

3.090723

3.075347

15/04/2020

3.099982

3.084559

14/04/2020

3.154981

3.139284

09/04/2020

3.134775

3.119179

08/04/2020

3.065411

3.050161

07/04/2020

3.046707

3.031550

06/04/2020

3.052270

3.037084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8