Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2026	6.721208	6.687769
13/08/2026	6.737649	6.704128
12/08/2026	6.709613	6.676232
11/08/2026	6.679950	6.646716
10/08/2026	6.680729	6.647492
07/08/2026	6.770015	6.736333
06/08/2026	6.749121	6.715543
05/08/2026	6.714572	6.681166
04/08/2026	6.790496	6.756712
31/07/2026	6.743662	6.710111
30/07/2026	6.762523	6.728879
29/07/2026	6.823276	6.789329
28/07/2026	6.807018	6.773152
27/07/2026	6.767521	6.733852
24/07/2026	6.788396	6.754623
23/07/2026	6.767320	6.733652
22/07/2026	6.794172	6.760370
21/07/2026	6.704161	6.670807
20/07/2026	6.762621	6.728976
17/07/2026	6.822398	6.788456
16/07/2026	6.766892	6.733226
15/07/2026	6.771329	6.737641
14/07/2026	6.808437	6.774564
13/07/2026	6.823213	6.789267
10/07/2026	6.795480	6.761672
09/07/2026	6.750131	6.716548
08/07/2026	6.782191	6.748449
07/07/2026	6.838720	6.804697
06/07/2026	6.807193	6.773326
03/07/2026	6.902302	6.867962

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