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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2017

3.244120

3.224771

08/06/2017

3.241480

3.222147

07/06/2017

3.236910

3.217605

06/06/2017

3.241832

3.222497

05/06/2017

3.249962

3.230579

02/06/2017

3.259243

3.239804

01/06/2017

3.248493

3.229118

31/05/2017

3.208167

3.189033

30/05/2017

3.199859

3.180775

29/05/2017

3.177759

3.158806

26/05/2017

3.200164

3.181077

25/05/2017

3.190231

3.171204

24/05/2017

3.166480

3.147595

23/05/2017

3.170713

3.151803

22/05/2017

3.158101

3.139265

19/05/2017

3.138274

3.119556

18/05/2017

3.113577

3.095007

17/05/2017

3.104294

3.085779

16/05/2017

3.153149

3.134343

15/05/2017

3.132582

3.113899

12/05/2017

3.123971

3.105339

11/05/2017

3.101926

3.083426

10/05/2017

3.127306

3.108654

09/05/2017

3.126028

3.107384

08/05/2017

3.123048

3.104421

05/05/2017

3.127228

3.108576

04/05/2017

3.120234

3.101624

03/05/2017

3.076974

3.058623

02/05/2017

3.085300

3.066899

01/05/2017

3.062512

3.044246

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8