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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2017

3.237357

3.218048

01/09/2017

3.252583

3.233184

31/08/2017

3.244903

3.225550

30/08/2017

3.222541

3.203321

29/08/2017

3.200938

3.181847

28/08/2017

3.214726

3.195553

25/08/2017

3.222692

3.203471

24/08/2017

3.217578

3.198388

23/08/2017

3.211599

3.192445

22/08/2017

3.227721

3.208471

21/08/2017

3.211443

3.192289

18/08/2017

3.216862

3.197676

17/08/2017

3.224971

3.205736

16/08/2017

3.243740

3.224393

15/08/2017

3.220915

3.201705

14/08/2017

3.223412

3.204187

11/08/2017

3.181663

3.162687

10/08/2017

3.204208

3.185097

09/08/2017

3.213677

3.194510

08/08/2017

3.221132

3.201920

04/08/2017

3.212371

3.193212

03/08/2017

3.195715

3.176655

02/08/2017

3.175245

3.156307

01/08/2017

3.181475

3.162500

31/07/2017

3.154007

3.135196

28/07/2017

3.142011

3.123272

27/07/2017

3.165163

3.146285

26/07/2017

3.175441

3.156502

25/07/2017

3.175112

3.156175

24/07/2017

3.166438

3.147553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8