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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2015

2.342601

2.328629

01/09/2015

2.335360

2.321431

31/08/2015

2.383841

2.369624

28/08/2015

2.401232

2.386910

27/08/2015

2.386894

2.372658

26/08/2015

2.333595

2.319677

25/08/2015

2.328617

2.314729

24/08/2015

2.262605

2.249110

21/08/2015

2.368345

2.354219

20/08/2015

2.425053

2.410590

19/08/2015

2.462804

2.448116

18/08/2015

2.481428

2.466628

17/08/2015

2.481586

2.466785

14/08/2015

2.467503

2.452786

13/08/2015

2.467944

2.453225

12/08/2015

2.447728

2.433129

11/08/2015

2.466213

2.451504

10/08/2015

2.489959

2.475109

07/08/2015

2.464693

2.449993

06/08/2015

2.472935

2.458186

05/08/2015

2.485858

2.471032

04/08/2015

2.480395

2.465601

31/07/2015

2.470474

2.455739

30/07/2015

2.451598

2.436976

29/07/2015

2.445188

2.430604

28/07/2015

2.432073

2.417567

27/07/2015

2.416411

2.401999

24/07/2015

2.433348

2.418835

23/07/2015

2.448402

2.433799

22/07/2015

2.460727

2.446050

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8