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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2017

2.870137

2.853018

14/03/2017

2.855367

2.838337

13/03/2017

2.867140

2.850040

10/03/2017

2.861848

2.844779

09/03/2017

2.870483

2.853362

08/03/2017

2.856237

2.839202

07/03/2017

2.867136

2.850036

06/03/2017

2.872764

2.855631

03/03/2017

2.871141

2.854017

02/03/2017

2.868106

2.851000

01/03/2017

2.869628

2.852513

28/02/2017

2.837787

2.820862

27/02/2017

2.836339

2.819422

24/02/2017

2.827167

2.810305

23/02/2017

2.833974

2.817072

22/02/2017

2.835139

2.818229

21/02/2017

2.838623

2.821693

20/02/2017

2.841218

2.824272

17/02/2017

2.837818

2.820893

16/02/2017

2.835963

2.819048

15/02/2017

2.828090

2.811223

14/02/2017

2.826942

2.810081

13/02/2017

2.831303

2.814417

10/02/2017

2.824707

2.807860

09/02/2017

2.830968

2.814083

08/02/2017

2.791213

2.774565

07/02/2017

2.750484

2.734079

06/02/2017

2.731964

2.715670

03/02/2017

2.757715

2.741268

02/02/2017

2.738425

2.722092

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8