Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/12/2025	5.455754	5.428611
02/12/2025	5.465413	5.438222
01/12/2025	5.466400	5.439204
30/11/2025	5.504325	5.476940
28/11/2025	5.504325	5.476940
27/11/2025	5.485754	5.458462
26/11/2025	5.478522	5.451266
25/11/2025	5.432408	5.405381
24/11/2025	5.421803	5.394829
21/11/2025	5.417743	5.390789
20/11/2025	5.403017	5.376136
19/11/2025	5.381721	5.354946
18/11/2025	5.392711	5.365882
17/11/2025	5.430456	5.403439
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

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