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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2017

3.274385

3.258094

30/10/2017

3.274844

3.258551

27/10/2017

3.258722

3.242509

26/10/2017

3.294255

3.277865

25/10/2017

3.237801

3.221693

24/10/2017

3.270954

3.254681

23/10/2017

3.267137

3.250883

20/10/2017

3.279375

3.263060

19/10/2017

3.259290

3.243075

18/10/2017

3.256690

3.240488

17/10/2017

3.231591

3.215513

16/10/2017

3.222424

3.206392

13/10/2017

3.238160

3.222049

12/10/2017

3.254167

3.237977

11/10/2017

3.251768

3.235590

10/10/2017

3.241234

3.225109

09/10/2017

3.248869

3.232705

06/10/2017

3.237364

3.221258

05/10/2017

3.253979

3.237790

04/10/2017

3.239784

3.223666

03/10/2017

3.259389

3.243174

30/09/2017

3.255789

3.236371

29/09/2017

3.255789

3.236371

28/09/2017

3.241978

3.222642

27/09/2017

3.243166

3.223823

26/09/2017

3.248687

3.229311

25/09/2017

3.244675

3.225323

22/09/2017

3.248273

3.228899

21/09/2017

3.246480

3.227117

20/09/2017

3.261140

3.241690

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f