Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2026	6.308918	6.277530
23/09/2026	6.367802	6.336121
22/09/2026	6.469912	6.437723
21/09/2026	6.462486	6.430334
18/09/2026	6.420348	6.388406
17/09/2026	6.474644	6.442432
16/09/2026	6.429222	6.397236
15/09/2026	6.377715	6.345985
14/09/2026	6.374911	6.343195
11/09/2026	6.442560	6.410507
10/09/2026	6.392286	6.360484
09/09/2026	6.432979	6.400974
08/09/2026	6.487810	6.455532
07/09/2026	6.474575	6.442363
04/09/2026	6.506836	6.474464
03/09/2026	6.520520	6.488080
02/09/2026	6.469551	6.437364
01/09/2026	6.534484	6.501974
31/08/2026	6.590514	6.557725
28/08/2026	6.595233	6.562421
27/08/2026	6.577967	6.545241
26/08/2026	6.671358	6.638167
25/08/2026	6.713191	6.679792
24/08/2026	6.678389	6.645163
21/08/2026	6.649421	6.616339
20/08/2026	6.676134	6.642919
19/08/2026	6.661935	6.628791
18/08/2026	6.664217	6.631062
17/08/2026	6.654348	6.621242
14/08/2026	6.721208	6.687769

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