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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/07/2019

3.566358

3.548615

22/07/2019

3.561044

3.543327

19/07/2019

3.552545

3.534871

18/07/2019

3.570518

3.552755

17/07/2019

3.558241

3.540539

16/07/2019

3.582347

3.564524

15/07/2019

3.584895

3.567060

12/07/2019

3.595444

3.577556

11/07/2019

3.590965

3.573100

10/07/2019

3.582369

3.564546

09/07/2019

3.574257

3.556474

08/07/2019

3.570507

3.552744

05/07/2019

3.583485

3.565656

04/07/2019

3.605401

3.587463

03/07/2019

3.615680

3.597691

02/07/2019

3.560186

3.542474

01/07/2019

3.512715

3.495238

30/06/2019

3.516767

3.499271

28/06/2019

3.516767

3.499271

27/06/2019

3.508870

3.491413

26/06/2019

3.515683

3.498192

25/06/2019

3.558278

3.540575

24/06/2019

3.565470

3.547731

21/06/2019

3.563037

3.545310

20/06/2019

3.587996

3.570146

19/06/2019

3.573685

3.555905

18/06/2019

3.574467

3.556683

17/06/2019

3.524209

3.506676

14/06/2019

3.526400

3.508856

13/06/2019

3.525029

3.507491

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8