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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2019

3.657856

3.639658

15/10/2019

3.667109

3.648865

14/10/2019

3.625177

3.607141

11/10/2019

3.640947

3.622833

10/10/2019

3.565845

3.548104

09/10/2019

3.552917

3.535241

08/10/2019

3.543188

3.525561

04/10/2019

3.556498

3.538804

03/10/2019

3.525837

3.508296

02/10/2019

3.520788

3.503272

01/10/2019

3.605932

3.587992

30/09/2019

3.630585

3.612522

27/09/2019

3.605733

3.587794

26/09/2019

3.622626

3.604603

25/09/2019

3.570797

3.553032

24/09/2019

3.589402

3.571545

23/09/2019

3.549381

3.531723

20/09/2019

3.558240

3.540537

19/09/2019

3.555797

3.538106

18/09/2019

3.546144

3.528501

17/09/2019

3.528889

3.511332

16/09/2019

3.510720

3.493253

13/09/2019

3.546082

3.528440

12/09/2019

3.569835

3.552075

11/09/2019

3.537489

3.519890

10/09/2019

3.526288

3.508744

09/09/2019

3.532642

3.515067

06/09/2019

3.564675

3.546940

05/09/2019

3.584933

3.567098

04/09/2019

3.579179

3.561372

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8