Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2025	5.898640	5.869294
11/07/2025	5.876247	5.847012
10/07/2025	5.866675	5.837488
09/07/2025	5.873137	5.843917
08/07/2025	5.846740	5.817652
07/07/2025	5.866074	5.836890
04/07/2025	5.900709	5.871352
03/07/2025	5.915415	5.885985
02/07/2025	5.899495	5.870144
01/07/2025	5.969937	5.940236
30/06/2025	5.929258	5.899759
27/06/2025	5.909978	5.880575
26/06/2025	5.897162	5.867823
25/06/2025	5.875251	5.846021
24/06/2025	5.902481	5.873115
23/06/2025	5.893802	5.864480
20/06/2025	5.848868	5.819769
19/06/2025	5.843749	5.814676
18/06/2025	5.850218	5.821112
17/06/2025	5.853680	5.824557
16/06/2025	5.876684	5.847447
13/06/2025	5.873755	5.844532
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

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