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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2018

3.115662

3.100161

05/04/2018

3.103068

3.087629

04/04/2018

3.067179

3.051920

03/04/2018

3.060146

3.044922

31/03/2018

3.079071

3.063752

29/03/2018

3.079071

3.063752

28/03/2018

3.085152

3.069803

27/03/2018

3.028126

3.013060

26/03/2018

3.003917

2.988972

23/03/2018

3.018420

3.003403

22/03/2018

3.024964

3.009915

21/03/2018

3.052316

3.037130

20/03/2018

3.061785

3.046552

19/03/2018

3.077280

3.061971

16/03/2018

3.099143

3.083725

15/03/2018

3.093763

3.078372

14/03/2018

3.097736

3.082325

13/03/2018

3.112083

3.096600

12/03/2018

3.100976

3.085548

09/03/2018

3.094997

3.079599

08/03/2018

3.090768

3.075391

07/03/2018

3.054150

3.038956

06/03/2018

3.055663

3.040461

05/03/2018

3.029531

3.014459

02/03/2018

3.006331

2.991374

01/03/2018

3.046151

3.030996

28/02/2018

3.046443

3.031287

27/02/2018

3.054931

3.039732

26/02/2018

3.087044

3.071685

23/02/2018

3.069035

3.053766

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8