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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/11/2019

3.663308

3.645083

26/11/2019

3.668311

3.650061

25/11/2019

3.656570

3.638378

22/11/2019

3.632250

3.614179

21/11/2019

3.624096

3.606065

20/11/2019

3.643122

3.624997

19/11/2019

3.654767

3.636584

18/11/2019

3.706182

3.687743

15/11/2019

3.689624

3.671268

14/11/2019

3.671179

3.652914

13/11/2019

3.680278

3.661968

12/11/2019

3.719337

3.700833

11/11/2019

3.703838

3.685411

08/11/2019

3.699333

3.680929

07/11/2019

3.691374

3.673009

06/11/2019

3.714888

3.696406

05/11/2019

3.712736

3.694264

04/11/2019

3.728854

3.710302

01/11/2019

3.723610

3.705085

31/10/2019

3.674618

3.656336

30/10/2019

3.685103

3.666769

29/10/2019

3.680739

3.662427

28/10/2019

3.687876

3.669529

25/10/2019

3.693589

3.675213

24/10/2019

3.679838

3.661531

23/10/2019

3.680450

3.662139

22/10/2019

3.697161

3.678768

21/10/2019

3.681716

3.663399

18/10/2019

3.666349

3.648109

17/10/2019

3.670695

3.652432

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8