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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2019

3.294112

3.277724

31/01/2019

3.295808

3.279411

30/01/2019

3.297677

3.281270

29/01/2019

3.294707

3.278315

25/01/2019

3.259952

3.243734

24/01/2019

3.268827

3.252564

23/01/2019

3.216773

3.200769

22/01/2019

3.206424

3.190471

21/01/2019

3.206214

3.190262

18/01/2019

3.215970

3.199970

17/01/2019

3.174973

3.159177

16/01/2019

3.166770

3.151015

15/01/2019

3.150494

3.134820

14/01/2019

3.153403

3.137715

11/01/2019

3.220337

3.204315

10/01/2019

3.228324

3.212262

09/01/2019

3.193542

3.177654

08/01/2019

3.186033

3.170182

07/01/2019

3.172379

3.156596

04/01/2019

3.198768

3.182854

03/01/2019

3.155120

3.139423

02/01/2019

3.151544

3.135864

31/12/2018

3.123017

3.107480

28/12/2018

3.131388

3.115809

27/12/2018

3.085856

3.070503

24/12/2018

3.095053

3.079654

21/12/2018

3.135052

3.119455

20/12/2018

3.160406

3.144682

19/12/2018

3.165987

3.150236

18/12/2018

3.139827

3.124206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8