Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2025	5.087230	5.061920
01/09/2025	5.152889	5.127253
31/08/2025	5.177717	5.151957
29/08/2025	5.177717	5.151957
28/08/2025	5.193177	5.167340
27/08/2025	5.215222	5.189276
26/08/2025	5.186084	5.160283
25/08/2025	5.226963	5.200958
22/08/2025	5.289397	5.263082
21/08/2025	5.306216	5.279817
20/08/2025	5.303056	5.276673
19/08/2025	5.259277	5.233111
18/08/2025	5.245649	5.219551
15/08/2025	5.267991	5.241782
14/08/2025	5.274138	5.247899
13/08/2025	5.241341	5.215265
12/08/2025	5.210567	5.184644
11/08/2025	5.233523	5.207486
08/08/2025	5.215549	5.189601
06/08/2025	5.243852	5.217763
05/08/2025	5.245121	5.219026
01/08/2025	5.173974	5.148233
31/07/2025	5.190923	5.165098
30/07/2025	5.197890	5.172030
29/07/2025	5.213770	5.187831
28/07/2025	5.203224	5.177337
25/07/2025	5.223303	5.197316
24/07/2025	5.207654	5.181745
23/07/2025	5.213974	5.188034
22/07/2025	5.256695	5.230542

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