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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/09/2019

3.551116

3.533448

02/09/2019

3.562157

3.544435

31/08/2019

3.551346

3.533677

30/08/2019

3.551346

3.533677

29/08/2019

3.566111

3.548369

28/08/2019

3.528166

3.510613

27/08/2019

3.530221

3.512657

26/08/2019

3.503606

3.486175

23/08/2019

3.496015

3.478622

22/08/2019

3.516048

3.498556

21/08/2019

3.538558

3.520953

20/08/2019

3.502174

3.484750

19/08/2019

3.547411

3.529762

16/08/2019

3.502366

3.484941

15/08/2019

3.458867

3.441659

14/08/2019

3.453401

3.436220

13/08/2019

3.509151

3.491693

12/08/2019

3.485828

3.468486

09/08/2019

3.497340

3.479940

08/08/2019

3.523818

3.506286

07/08/2019

3.485701

3.468359

06/08/2019

3.462665

3.445438

02/08/2019

3.540544

3.522929

01/08/2019

3.569127

3.551370

31/07/2019

3.550245

3.532582

30/07/2019

3.559696

3.541986

29/07/2019

3.601139

3.583223

26/07/2019

3.574967

3.557182

25/07/2019

3.557028

3.539332

24/07/2019

3.561494

3.543775

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8