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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2016

2.550246

2.535036

17/05/2016

2.535171

2.520050

16/05/2016

2.536753

2.521623

13/05/2016

2.543472

2.528302

12/05/2016

2.599149

2.583647

11/05/2016

2.617400

2.601789

10/05/2016

2.640079

2.624333

09/05/2016

2.613556

2.597968

06/05/2016

2.616685

2.601079

05/05/2016

2.622209

2.606569

04/05/2016

2.611443

2.595867

03/05/2016

2.625319

2.609661

02/05/2016

2.639698

2.623954

30/04/2016

2.632471

2.616770

29/04/2016

2.632471

2.616770

28/04/2016

2.637852

2.622119

27/04/2016

2.642138

2.626379

26/04/2016

2.627370

2.611700

22/04/2016

2.610566

2.594996

21/04/2016

2.586681

2.571254

20/04/2016

2.608570

2.593012

19/04/2016

2.609020

2.593459

18/04/2016

2.595894

2.580412

15/04/2016

2.592598

2.577136

14/04/2016

2.603083

2.587557

13/04/2016

2.602369

2.586848

12/04/2016

2.572509

2.557166

11/04/2016

2.569458

2.554133

08/04/2016

2.579096

2.563713

07/04/2016

2.551560

2.536341

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8