Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/01/2025	4.416065	4.394095
13/01/2025	4.418078	4.396098
10/01/2025	4.419073	4.397088
09/01/2025	4.479483	4.457197
08/01/2025	4.463578	4.441371
07/01/2025	4.492775	4.470423
06/01/2025	4.498380	4.476000
03/01/2025	4.500609	4.478218
02/01/2025	4.513995	4.491537
31/12/2024	4.494828	4.472466
30/12/2024	4.487927	4.465599
27/12/2024	4.487431	4.465105
24/12/2024	4.480855	4.458562
23/12/2024	4.465740	4.443522
20/12/2024	4.437145	4.415070
19/12/2024	4.426772	4.404748
18/12/2024	4.446665	4.424542
17/12/2024	4.469950	4.447711
16/12/2024	4.480387	4.458097
13/12/2024	4.495271	4.472906
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

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