Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2025	6.117886	6.087449
19/08/2025	6.065808	6.035630
18/08/2025	6.054028	6.023908
15/08/2025	6.079872	6.049624
14/08/2025	6.080579	6.050327
13/08/2025	6.038036	6.007996
12/08/2025	6.006164	5.976283
11/08/2025	6.029914	5.999914
08/08/2025	6.011945	5.982035
06/08/2025	6.045252	6.015176
05/08/2025	6.034956	6.004931
01/08/2025	5.956934	5.927298
31/07/2025	5.977566	5.947827
30/07/2025	5.985946	5.956165
29/07/2025	5.988794	5.958999
28/07/2025	5.978886	5.949140
25/07/2025	6.000188	5.970336
24/07/2025	5.983685	5.953915
23/07/2025	5.996305	5.966473
22/07/2025	6.041611	6.011553
21/07/2025	5.995228	5.965401
18/07/2025	5.962335	5.932672
17/07/2025	5.925664	5.896183
16/07/2025	5.860989	5.831830
15/07/2025	5.861014	5.831855
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

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