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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/06/2019

3.526575

3.509030

11/06/2019

3.517239

3.499740

07/06/2019

3.518994

3.501487

06/06/2019

3.483557

3.466225

05/06/2019

3.465184

3.447945

04/06/2019

3.431058

3.413988

03/06/2019

3.420396

3.403379

31/05/2019

3.412749

3.395770

30/05/2019

3.402463

3.385535

29/05/2019

3.408943

3.391983

28/05/2019

3.441319

3.424198

27/05/2019

3.446016

3.428871

24/05/2019

3.441255

3.424134

23/05/2019

3.416737

3.399739

22/05/2019

3.447890

3.430737

21/05/2019

3.445179

3.428038

20/05/2019

3.420903

3.403883

17/05/2019

3.437842

3.420738

16/05/2019

3.432641

3.415563

15/05/2019

3.425563

3.408520

14/05/2019

3.446887

3.429738

13/05/2019

3.417876

3.400871

10/05/2019

3.428461

3.411404

09/05/2019

3.401159

3.384238

08/05/2019

3.399981

3.383066

07/05/2019

3.419494

3.402481

06/05/2019

3.424504

3.407467

03/05/2019

3.439099

3.421989

02/05/2019

3.431026

3.413956

01/05/2019

3.441115

3.423995

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8