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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/02/2024

4.311306

4.289857

23/02/2024

4.356268

4.334595

22/02/2024

4.347725

4.326095

21/02/2024

4.359169

4.337482

20/02/2024

4.338916

4.317329

19/02/2024

4.315744

4.294273

16/02/2024

4.295324

4.273954

15/02/2024

4.311999

4.290546

14/02/2024

4.272398

4.251142

13/02/2024

4.263691

4.242479

12/02/2024

4.290044

4.268700

09/02/2024

4.263699

4.242487

08/02/2024

4.279894

4.258601

07/02/2024

4.306023

4.284600

06/02/2024

4.318592

4.297106

05/02/2024

4.307900

4.286468

02/02/2024

4.311036

4.289588

01/02/2024

4.326954

4.305427

31/01/2024

4.302409

4.281004

30/01/2024

4.297352

4.275972

29/01/2024

4.289689

4.268347

25/01/2024

4.267858

4.246625

24/01/2024

4.251968

4.230814

23/01/2024

4.258824

4.237636

22/01/2024

4.278428

4.257142

19/01/2024

4.245164

4.224044

18/01/2024

4.251639

4.230487

17/01/2024

4.244187

4.223072

16/01/2024

4.310853

4.289406

15/01/2024

4.329452

4.307912

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8