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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2016

2.624277

2.608626

10/08/2016

2.603753

2.588223

09/08/2016

2.616968

2.601360

08/08/2016

2.616230

2.600626

05/08/2016

2.612328

2.596748

04/08/2016

2.597485

2.581993

03/08/2016

2.588829

2.573389

02/08/2016

2.590238

2.574789

31/07/2016

2.633132

2.617427

29/07/2016

2.633132

2.617427

28/07/2016

2.621294

2.605660

27/07/2016

2.630725

2.615035

26/07/2016

2.632285

2.616585

25/07/2016

2.626006

2.610344

22/07/2016

2.621481

2.605845

21/07/2016

2.610267

2.594699

20/07/2016

2.614592

2.598998

19/07/2016

2.608228

2.592672

18/07/2016

2.606837

2.591290

15/07/2016

2.606741

2.591193

14/07/2016

2.615441

2.599842

13/07/2016

2.605882

2.590340

12/07/2016

2.593339

2.577872

11/07/2016

2.578636

2.563257

08/07/2016

2.558444

2.543185

07/07/2016

2.533606

2.518495

06/07/2016

2.531194

2.516098

05/07/2016

2.543091

2.527923

04/07/2016

2.563427

2.548138

01/07/2016

2.569138

2.553815

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8