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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2017

3.172914

3.153990

20/07/2017

3.180783

3.161812

19/07/2017

3.178859

3.159899

18/07/2017

3.165121

3.146243

17/07/2017

3.163549

3.144681

14/07/2017

3.160858

3.142006

13/07/2017

3.142887

3.124142

12/07/2017

3.140221

3.121492

11/07/2017

3.110806

3.092252

10/07/2017

3.124189

3.105555

07/07/2017

3.108625

3.090085

06/07/2017

3.103378

3.084868

05/07/2017

3.127640

3.108986

04/07/2017

3.131672

3.112994

03/07/2017

3.139483

3.120759

01/07/2017

3.100501

3.100501

30/06/2017

3.119104

3.100501

29/06/2017

3.132073

3.113392

28/06/2017

3.176571

3.157626

27/06/2017

3.175676

3.156736

26/06/2017

3.230824

3.211554

23/06/2017

3.223693

3.204466

22/06/2017

3.229050

3.209791

21/06/2017

3.239426

3.220106

20/06/2017

3.234028

3.214739

19/06/2017

3.265733

3.246256

16/06/2017

3.262306

3.242849

15/06/2017

3.240421

3.221094

14/06/2017

3.249090

3.229712

13/06/2017

3.240787

3.221458

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8