Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/11/2025	5.434281	5.407245
13/11/2025	5.436791	5.409742
12/11/2025	5.455531	5.428389
11/11/2025	5.440138	5.413073
10/11/2025	5.409851	5.382936
07/11/2025	5.394391	5.367553
06/11/2025	5.380297	5.353529
05/11/2025	5.413526	5.386593
04/11/2025	5.403101	5.376220
03/11/2025	5.365793	5.339098
31/10/2025	5.361536	5.334862
30/10/2025	5.391711	5.364887
29/10/2025	5.368254	5.341546
28/10/2025	5.418587	5.391629
27/10/2025	5.442573	5.415496
24/10/2025	5.461912	5.434738
23/10/2025	5.449845	5.422731
22/10/2025	5.452137	5.425012
21/10/2025	5.425290	5.398299
20/10/2025	5.429629	5.402616
17/10/2025	5.421021	5.394051
16/10/2025	5.407237	5.380335
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

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