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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/02/2020

3.842568

3.823450

21/02/2020

3.949967

3.930315

20/02/2020

3.949386

3.929737

19/02/2020

3.993983

3.974112

18/02/2020

3.957993

3.938301

17/02/2020

3.940810

3.921204

14/02/2020

3.932790

3.913224

13/02/2020

3.918262

3.898768

12/02/2020

3.926813

3.907276

11/02/2020

3.939061

3.919464

10/02/2020

3.917046

3.897558

07/02/2020

3.915148

3.895670

06/02/2020

3.939076

3.919479

05/02/2020

3.921668

3.902157

04/02/2020

3.901955

3.882543

03/02/2020

3.859778

3.840575

31/01/2020

3.848480

3.829333

30/01/2020

3.878363

3.859067

29/01/2020

3.918370

3.898875

28/01/2020

3.892794

3.873426

24/01/2020

3.889527

3.870177

23/01/2020

3.852038

3.832874

22/01/2020

3.829943

3.810889

21/01/2020

3.820250

3.801244

20/01/2020

3.858977

3.839779

17/01/2020

3.851851

3.832688

16/01/2020

3.815271

3.796290

15/01/2020

3.803194

3.784272

14/01/2020

3.788289

3.769442

13/01/2020

3.776459

3.757671

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8