Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2025	5.126718	5.101212
10/06/2025	5.123162	5.097674
06/06/2025	5.115882	5.090430
05/06/2025	5.103175	5.077786
04/06/2025	5.115233	5.089784
03/06/2025	5.129089	5.103571
02/06/2025	5.123239	5.097750
30/05/2025	5.108883	5.083466
29/05/2025	5.079558	5.054287
28/05/2025	5.077308	5.052048
27/05/2025	5.113211	5.087772
26/05/2025	5.113589	5.088148
23/05/2025	5.098449	5.073084
22/05/2025	5.091881	5.066548
21/05/2025	5.101167	5.075788
20/05/2025	5.112198	5.086764
19/05/2025	5.065368	5.040167
16/05/2025	5.052587	5.027450
15/05/2025	5.011314	4.986382
14/05/2025	4.946498	4.921889
13/05/2025	4.922093	4.897605
12/05/2025	4.950517	4.925888
09/05/2025	4.989689	4.964865
08/05/2025	4.978060	4.953294
07/05/2025	4.995122	4.970271
06/05/2025	4.990561	4.965732
05/05/2025	4.985960	4.961154
02/05/2025	4.977246	4.952484
01/05/2025	4.956911	4.932250
30/04/2025	4.966537	4.941828

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