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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2024

4.324106

4.302593

11/01/2024

4.273707

4.252445

10/01/2024

4.316393

4.294918

09/01/2024

4.321430

4.299930

08/01/2024

4.303288

4.281879

05/01/2024

4.296013

4.274640

04/01/2024

4.309853

4.288411

03/01/2024

4.273495

4.252234

02/01/2024

4.299856

4.278464

31/12/2023

4.286505

4.265179

29/12/2023

4.286505

4.265179

28/12/2023

4.282005

4.260701

27/12/2023

4.280686

4.259389

22/12/2023

4.279470

4.258179

21/12/2023

4.268037

4.246803

20/12/2023

4.264995

4.243776

19/12/2023

4.272834

4.251576

18/12/2023

4.245279

4.224158

15/12/2023

4.271392

4.250141

14/12/2023

4.308544

4.287108

13/12/2023

4.277324

4.256044

12/12/2023

4.240674

4.219576

11/12/2023

4.251567

4.230415

08/12/2023

4.245352

4.224231

07/12/2023

4.257987

4.236803

06/12/2023

4.252453

4.231297

05/12/2023

4.213095

4.192134

04/12/2023

4.209038

4.188098

01/12/2023

4.212640

4.191682

30/11/2023

4.175209

4.154437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8