Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2026	7.009670	6.974796
03/11/2026	6.853234	6.819138
02/11/2026	6.902235	6.867896
31/10/2026	6.868774	6.834601
30/10/2026	6.868774	6.834601
29/10/2026	6.840202	6.806171
28/10/2026	6.768235	6.734562
27/10/2026	6.773784	6.740084
26/10/2026	6.724124	6.690671
23/10/2026	6.689073	6.655794
22/10/2026	6.620546	6.587608
21/10/2026	6.563155	6.530502
20/10/2026	6.583949	6.551193
19/10/2026	6.535690	6.503174
16/10/2026	6.611337	6.578445
15/10/2026	6.526469	6.493999
14/10/2026	6.476222	6.444002
13/10/2026	6.466647	6.434475
12/10/2026	6.467798	6.435620
09/10/2026	6.403649	6.371790
08/10/2026	6.243529	6.212467
07/10/2026	6.239690	6.208647
06/10/2026	6.283102	6.251843
02/10/2026	6.247971	6.216887
01/10/2026	6.192073	6.161267
30/09/2026	6.254632	6.223514
29/09/2026	6.258419	6.227283
28/09/2026	6.285655	6.254383
25/09/2026	6.310938	6.279540
24/09/2026	6.308918	6.277530

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