Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 7 8 9 … 85

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211