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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

4.265991

4.244767

02/07/2024

4.225043

4.204023

01/07/2024

4.238486

4.217399

30/06/2024

4.218713

4.197724

28/06/2024

4.218713

4.197724

27/06/2024

4.216525

4.195547

26/06/2024

4.241104

4.220004

25/06/2024

4.249282

4.228141

24/06/2024

4.275694

4.254422

21/06/2024

4.261543

4.240341

20/06/2024

4.279040

4.257751

19/06/2024

4.250495

4.229348

18/06/2024

4.251819

4.230666

17/06/2024

4.203425

4.182512

14/06/2024

4.239201

4.218110

13/06/2024

4.266344

4.245118

12/06/2024

4.268921

4.247683

11/06/2024

4.248518

4.227381

07/06/2024

4.316478

4.295003

06/06/2024

4.347016

4.325389

05/06/2024

4.349757

4.328116

04/06/2024

4.364964

4.343248

03/06/2024

4.344705

4.323090

31/05/2024

4.350686

4.329041

30/05/2024

4.293949

4.272586

29/05/2024

4.261142

4.239942

28/05/2024

4.312607

4.291151

27/05/2024

4.355846

4.334175

24/05/2024

4.332088

4.310535

23/05/2024

4.357269

4.335591

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8