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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2018

3.025057

3.010007

21/02/2018

3.009077

2.994106

20/02/2018

3.037480

3.022368

19/02/2018

3.038900

3.023781

16/02/2018

3.057943

3.042729

15/02/2018

3.006847

2.991888

14/02/2018

3.006637

2.991679

13/02/2018

2.960313

2.945585

12/02/2018

2.984787

2.969938

09/02/2018

2.989027

2.974156

08/02/2018

3.006725

2.991766

07/02/2018

3.066178

3.050923

06/02/2018

3.030519

3.015441

05/02/2018

3.090902

3.075525

02/02/2018

3.140468

3.124844

01/02/2018

3.185040

3.169194

31/01/2018

3.194094

3.178203

30/01/2018

3.169284

3.153517

29/01/2018

3.206018

3.190068

25/01/2018

3.217518

3.201511

24/01/2018

3.233589

3.217501

23/01/2018

3.259421

3.243205

22/01/2018

3.259440

3.243224

19/01/2018

3.254325

3.238135

18/01/2018

3.250991

3.234817

17/01/2018

3.272908

3.256625

16/01/2018

3.263692

3.247455

15/01/2018

3.240004

3.223884

12/01/2018

3.237144

3.221039

11/01/2018

3.237051

3.220947

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8