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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2025

5.393122

5.366291

14/10/2025

5.357992

5.331335

13/10/2025

5.307228

5.280824

10/10/2025

5.318269

5.291810

09/10/2025

5.307257

5.280853

08/10/2025

5.289136

5.262822

07/10/2025

5.277841

5.251583

03/10/2025

5.267332

5.241126

02/10/2025

5.240542

5.214470

01/10/2025

5.230311

5.204290

30/09/2025

5.237775

5.211716

29/09/2025

5.203940

5.178050

26/09/2025

5.174869

5.149123

25/09/2025

5.147056

5.121449

24/09/2025

5.156450

5.130796

23/09/2025

5.175329

5.149581

22/09/2025

5.150768

5.125142

19/09/2025

5.151819

5.126188

18/09/2025

5.151478

5.125849

17/09/2025

5.168498

5.142784

16/09/2025

5.158804

5.133138

15/09/2025

5.199025

5.173159

12/09/2025

5.192747

5.166912

11/09/2025

5.180981

5.155205

10/09/2025

5.147970

5.122358

09/09/2025

5.135830

5.110279

08/09/2025

5.142836

5.117250

05/09/2025

5.157002

5.131345

04/09/2025

5.143076

5.117489

03/09/2025

5.105069

5.079671