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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2016

2.492698

2.477831

19/02/2016

2.462355

2.447669

18/02/2016

2.471983

2.457239

17/02/2016

2.474115

2.459359

16/02/2016

2.459516

2.444846

15/02/2016

2.436573

2.422040

12/02/2016

2.397881

2.383580

11/02/2016

2.375315

2.361149

10/02/2016

2.427348

2.412871

09/02/2016

2.401022

2.386702

08/02/2016

2.406212

2.391861

05/02/2016

2.452559

2.437932

04/02/2016

2.470741

2.456005

03/02/2016

2.454881

2.440240

02/02/2016

2.476949

2.462175

01/02/2016

2.503408

2.488477

31/01/2016

2.483119

2.468310

29/01/2016

2.483119

2.468310

28/01/2016

2.436024

2.421495

27/01/2016

2.449747

2.435136

25/01/2016

2.420312

2.405877

22/01/2016

2.421287

2.406846

21/01/2016

2.376852

2.362676

20/01/2016

2.348940

2.334931

19/01/2016

2.404146

2.389807

18/01/2016

2.370183

2.356047

15/01/2016

2.389918

2.375664

14/01/2016

2.419149

2.404720

13/01/2016

2.432496

2.417988

12/01/2016

2.446353

2.431763

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8