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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2018

3.217518

3.201511

24/01/2018

3.233589

3.217501

23/01/2018

3.259421

3.243205

22/01/2018

3.259440

3.243224

19/01/2018

3.254325

3.238135

18/01/2018

3.250991

3.234817

17/01/2018

3.272908

3.256625

16/01/2018

3.263692

3.247455

15/01/2018

3.240004

3.223884

12/01/2018

3.237144

3.221039

11/01/2018

3.237051

3.220947

10/01/2018

3.245008

3.228863

09/01/2018

3.288460

3.272100

08/01/2018

3.296005

3.279607

05/01/2018

3.290688

3.274316

04/01/2018

3.259512

3.243296

03/01/2018

3.237797

3.221688

02/01/2018

3.256644

3.240442

31/12/2017

3.258698

3.242486

29/12/2017

3.258698

3.242486

28/12/2017

3.273586

3.257300

27/12/2017

3.272404

3.256123

22/12/2017

3.266960

3.250706

21/12/2017

3.259271

3.243056

20/12/2017

3.284343

3.268003

19/12/2017

3.297620

3.281214

18/12/2017

3.312611

3.296131

15/12/2017

3.283830

3.267492

14/12/2017

3.276889

3.260586

13/12/2017

3.295886

3.279489

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f