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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/05/2018

3.219691

3.203673

18/05/2018

3.208612

3.192649

17/05/2018

3.209984

3.194014

16/05/2018

3.174464

3.158671

15/05/2018

3.209212

3.193245

14/05/2018

3.253913

3.237724

11/05/2018

3.242847

3.226713

10/05/2018

3.240798

3.224675

09/05/2018

3.245889

3.229741

08/05/2018

3.240924

3.224800

07/05/2018

3.272261

3.255981

04/05/2018

3.270520

3.254249

03/05/2018

3.262048

3.245819

02/05/2018

3.265595

3.249348

01/05/2018

3.250578

3.234406

30/04/2018

3.241405

3.225279

27/04/2018

3.255342

3.239146

26/04/2018

3.211195

3.195219

24/04/2018

3.167307

3.151549

23/04/2018

3.145976

3.130325

20/04/2018

3.177069

3.161263

19/04/2018

3.174654

3.158860

18/04/2018

3.165142

3.149395

17/04/2018

3.153516

3.137827

16/04/2018

3.124291

3.108748

13/04/2018

3.130594

3.115019

12/04/2018

3.126709

3.111153

11/04/2018

3.127721

3.112160

10/04/2018

3.125225

3.109676

09/04/2018

3.132419

3.116835

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8