Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2025	5.295917	5.269569
11/03/2025	5.326656	5.300155
10/03/2025	5.360269	5.333601
07/03/2025	5.304645	5.278254
06/03/2025	5.282351	5.256071
05/03/2025	5.326063	5.299565
04/03/2025	5.337459	5.310904
03/03/2025	5.312822	5.286390
28/02/2025	5.331370	5.304846
27/02/2025	5.313107	5.286674
26/02/2025	5.317400	5.290945
25/02/2025	5.304353	5.277963
24/02/2025	5.273011	5.246777
21/02/2025	5.243649	5.217561
20/02/2025	5.238317	5.212256
19/02/2025	5.243739	5.217651
18/02/2025	5.275872	5.249624
17/02/2025	5.283169	5.256885
14/02/2025	5.280240	5.253970
13/02/2025	5.290532	5.264211
12/02/2025	5.249585	5.223468
11/02/2025	5.257100	5.230945
10/02/2025	5.253032	5.226898
07/02/2025	5.232832	5.206798
06/02/2025	5.216156	5.190205
05/02/2025	5.223659	5.197671
04/02/2025	5.198082	5.172221
03/02/2025	5.192046	5.166215
31/01/2025	5.209861	5.183941
30/01/2025	5.206783	5.180879

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