Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2025	6.253261	6.222150
19/11/2025	6.231917	6.200912
18/11/2025	6.251154	6.220054
17/11/2025	6.295436	6.264115
14/11/2025	6.300762	6.269415
13/11/2025	6.306466	6.275091
12/11/2025	6.324979	6.293511
11/11/2025	6.302951	6.271593
10/11/2025	6.266144	6.234969
07/11/2025	6.247494	6.216412
06/11/2025	6.236710	6.205682
05/11/2025	6.272532	6.241325
04/11/2025	6.254190	6.223075
03/11/2025	6.211436	6.180533
31/10/2025	6.211321	6.180419
30/10/2025	6.243512	6.212450
29/10/2025	6.225847	6.194873
28/10/2025	6.288261	6.256976
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

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