Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2025	6.318794	6.287357
24/10/2025	6.338869	6.307332
23/10/2025	6.324625	6.293159
22/10/2025	6.322549	6.291094
21/10/2025	6.292148	6.260844
20/10/2025	6.295149	6.263830
17/10/2025	6.281545	6.250294
16/10/2025	6.261375	6.230224
15/10/2025	6.237841	6.206807
14/10/2025	6.189516	6.158722
13/10/2025	6.133377	6.102863
10/10/2025	6.143537	6.112972
09/10/2025	6.127598	6.097112
08/10/2025	6.104185	6.073816
07/10/2025	6.088698	6.058406
03/10/2025	6.071809	6.041601
02/10/2025	6.039344	6.009298
01/10/2025	6.028464	5.998472
30/09/2025	6.034457	6.004435
29/09/2025	5.989838	5.960038
26/09/2025	5.951721	5.922110
25/09/2025	5.921559	5.892099
24/09/2025	5.934633	5.905107
23/09/2025	5.952219	5.922606
22/09/2025	5.924541	5.895066
19/09/2025	5.926088	5.896605
18/09/2025	5.928374	5.898880
17/09/2025	5.947171	5.917583
16/09/2025	5.942719	5.913153
15/09/2025	5.987397	5.957609

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