Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2024	4.506662	4.484241
11/12/2024	4.496785	4.474413
10/12/2024	4.527320	4.504796
09/12/2024	4.552480	4.529831
06/12/2024	4.570100	4.547363
05/12/2024	4.610212	4.587276
04/12/2024	4.586981	4.564160
03/12/2024	4.599350	4.576468
02/12/2024	4.591083	4.568242
30/11/2024	4.612561	4.589613
29/11/2024	4.612561	4.589613
28/11/2024	4.620612	4.597624
27/11/2024	4.603489	4.580586
26/11/2024	4.601870	4.578975
25/11/2024	4.606594	4.583676
22/11/2024	4.574584	4.551825
21/11/2024	4.533136	4.510583
20/11/2024	4.509603	4.487167
19/11/2024	4.515454	4.492989
18/11/2024	4.515413	4.492948
15/11/2024	4.517778	4.495301
14/11/2024	4.502922	4.480519
13/11/2024	4.454478	4.432316
12/11/2024	4.478447	4.456166
11/11/2024	4.532265	4.509716
08/11/2024	4.494810	4.472448
07/11/2024	4.470912	4.448669
06/11/2024	4.515711	4.493245
05/11/2024	4.505305	4.482891
04/11/2024	4.473146	4.450892

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