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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2024

4.466832

4.444609

21/05/2024

4.469242

4.447007

20/05/2024

4.486379

4.464059

17/05/2024

4.499621

4.477235

16/05/2024

4.503645

4.481239

15/05/2024

4.508130

4.485701

14/05/2024

4.474015

4.451756

13/05/2024

4.461288

4.439093

10/05/2024

4.447632

4.425504

09/05/2024

4.444017

4.421907

08/05/2024

4.428565

4.406532

07/05/2024

4.409619

4.387681

06/05/2024

4.368377

4.346644

03/05/2024

4.356815

4.335139

02/05/2024

4.338297

4.316713

01/05/2024

4.322625

4.301119

30/04/2024

4.289489

4.268148

29/04/2024

4.335696

4.314125

26/04/2024

4.310021

4.288578

24/04/2024

4.333170

4.311612

23/04/2024

4.350228

4.328585

22/04/2024

4.327298

4.305769

19/04/2024

4.292539

4.271183

18/04/2024

4.261288

4.240088

17/04/2024

4.226743

4.205714

16/04/2024

4.205302

4.184380

15/04/2024

4.250554

4.229407

12/04/2024

4.289815

4.268473

11/04/2024

4.283146

4.261837

10/04/2024

4.295950

4.274577

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8