Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2026	6.841747	6.807708
18/06/2026	6.850139	6.816059
17/06/2026	6.890628	6.856346
16/06/2026	6.942561	6.908021
15/06/2026	6.910278	6.875899
12/06/2026	6.930074	6.895596
11/06/2026	6.870556	6.836374
10/06/2026	6.887537	6.853271
09/06/2026	6.867356	6.833190
05/06/2026	6.927181	6.892717
04/06/2026	6.849469	6.815392
03/06/2026	6.784388	6.750635
02/06/2026	6.785105	6.751348
01/06/2026	6.812120	6.778229
31/05/2026	6.896504	6.862193
29/05/2026	6.896504	6.862193
28/05/2026	6.909336	6.874961
27/05/2026	6.938876	6.904354
26/05/2026	6.949354	6.914780
25/05/2026	6.955322	6.920718
22/05/2026	6.918988	6.884565
21/05/2026	6.919588	6.885162
20/05/2026	6.889816	6.855538
19/05/2026	6.837891	6.803872
18/05/2026	6.769868	6.736187
15/05/2026	6.671886	6.638693
14/05/2026	6.840033	6.806003
13/05/2026	6.815346	6.781439
12/05/2026	6.875402	6.841196
11/05/2026	6.881224	6.846989

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