Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2025	6.034457	6.004435
29/09/2025	5.989838	5.960038
26/09/2025	5.951721	5.922110
25/09/2025	5.921559	5.892099
24/09/2025	5.934633	5.905107
23/09/2025	5.952219	5.922606
22/09/2025	5.924541	5.895066
19/09/2025	5.926088	5.896605
18/09/2025	5.928374	5.898880
17/09/2025	5.947171	5.917583
16/09/2025	5.942719	5.913153
15/09/2025	5.987397	5.957609
12/09/2025	5.977240	5.947502
11/09/2025	5.957678	5.928038
10/09/2025	5.917822	5.888380
09/09/2025	5.905348	5.875968
08/09/2025	5.915372	5.885942
05/09/2025	5.928286	5.898792
04/09/2025	5.904417	5.875042
03/09/2025	5.857524	5.828382
02/09/2025	5.849043	5.819943
01/09/2025	5.929306	5.899807
31/08/2025	5.961003	5.931346
29/08/2025	5.961003	5.931346
28/08/2025	5.982006	5.952245
27/08/2025	6.003636	5.973767
26/08/2025	5.978891	5.949145
25/08/2025	6.037068	6.007033
22/08/2025	6.111756	6.081349
21/08/2025	6.129325	6.098831

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