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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2015

2.474463

2.459705

20/07/2015

2.489148

2.474302

17/07/2015

2.483278

2.468467

16/07/2015

2.485577

2.470752

15/07/2015

2.469233

2.454506

14/07/2015

2.454514

2.439875

13/07/2015

2.451010

2.436391

10/07/2015

2.441844

2.427280

09/07/2015

2.401529

2.387206

08/07/2015

2.379558

2.365365

07/07/2015

2.378488

2.364302

06/07/2015

2.386800

2.372564

03/07/2015

2.420606

2.406169

02/07/2015

2.425072

2.410608

01/07/2015

2.424324

2.409865

30/06/2015

2.389541

2.375289

29/06/2015

2.410340

2.395964

26/06/2015

2.477975

2.463195

25/06/2015

2.483877

2.469063

24/06/2015

2.492184

2.477320

23/06/2015

2.507404

2.492450

22/06/2015

2.491376

2.476517

19/06/2015

2.449596

2.434986

18/06/2015

2.450633

2.436017

17/06/2015

2.432845

2.418335

16/06/2015

2.437729

2.423190

15/06/2015

2.427845

2.413365

12/06/2015

2.456141

2.441492

11/06/2015

2.472895

2.458147

10/06/2015

2.458684

2.444019

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8