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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2017

3.222424

3.206392

13/10/2017

3.238160

3.222049

12/10/2017

3.254167

3.237977

11/10/2017

3.251768

3.235590

10/10/2017

3.241234

3.225109

09/10/2017

3.248869

3.232705

06/10/2017

3.237364

3.221258

05/10/2017

3.253979

3.237790

04/10/2017

3.239784

3.223666

03/10/2017

3.259389

3.243174

30/09/2017

3.255789

3.236371

29/09/2017

3.255789

3.236371

28/09/2017

3.241978

3.222642

27/09/2017

3.243166

3.223823

26/09/2017

3.248687

3.229311

25/09/2017

3.244675

3.225323

22/09/2017

3.248273

3.228899

21/09/2017

3.246480

3.227117

20/09/2017

3.261140

3.241690

19/09/2017

3.256435

3.237013

18/09/2017

3.250296

3.230910

15/09/2017

3.248666

3.229290

14/09/2017

3.247099

3.227733

13/09/2017

3.250798

3.231409

12/09/2017

3.260367

3.240921

11/09/2017

3.282950

3.263369

08/09/2017

3.248711

3.229335

07/09/2017

3.243243

3.223899

06/09/2017

3.241354

3.222022

05/09/2017

3.235586

3.216288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8