Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	5.904597	5.875221
11/06/2025	5.885509	5.856228
10/06/2025	5.880487	5.851231
06/06/2025	5.870821	5.841613
05/06/2025	5.859897	5.830743
04/06/2025	5.874541	5.845314
03/06/2025	5.889906	5.860603
02/06/2025	5.881436	5.852175
30/05/2025	5.861588	5.832426
29/05/2025	5.828013	5.799018
28/05/2025	5.829543	5.800540
27/05/2025	5.870499	5.841293
26/05/2025	5.869050	5.839851
23/05/2025	5.850784	5.821676
22/05/2025	5.844312	5.815236
21/05/2025	5.855815	5.826682
20/05/2025	5.862933	5.833764
19/05/2025	5.806974	5.778084
16/05/2025	5.786741	5.757951
15/05/2025	5.731533	5.703018
14/05/2025	5.654619	5.626487
13/05/2025	5.630251	5.602240
12/05/2025	5.667349	5.639153
09/05/2025	5.711264	5.682850
08/05/2025	5.699792	5.671435
07/05/2025	5.718836	5.690384
06/05/2025	5.712951	5.684528
05/05/2025	5.706529	5.678138
02/05/2025	5.694243	5.665913
01/05/2025	5.671598	5.643381

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