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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/11/2023

4.160359

4.139661

28/11/2023

4.152265

4.131607

27/11/2023

4.139762

4.119166

24/11/2023

4.159200

4.138507

23/11/2023

4.143854

4.123238

22/11/2023

4.140966

4.120364

21/11/2023

4.129389

4.108845

20/11/2023

4.118129

4.097641

17/11/2023

4.122593

4.102083

16/11/2023

4.090197

4.069848

15/11/2023

4.082171

4.061862

14/11/2023

4.078231

4.057941

13/11/2023

3.996520

3.976637

10/11/2023

4.001274

3.981367

09/11/2023

3.995978

3.976098

08/11/2023

3.990848

3.970993

07/11/2023

4.003950

3.984030

06/11/2023

4.006894

3.986959

03/11/2023

4.030396

4.010344

02/11/2023

4.010835

3.990881

01/11/2023

3.960314

3.940611

31/10/2023

3.936204

3.916621

30/10/2023

3.910575

3.891119

27/10/2023

3.888028

3.868685

26/10/2023

3.899524

3.880123

25/10/2023

3.893413

3.874043

24/10/2023

3.913341

3.893872

23/10/2023

3.878349

3.859054

20/10/2023

3.909469

3.890019

19/10/2023

3.926590

3.907055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8