Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2025	5.237775	5.211716
29/09/2025	5.203940	5.178050
26/09/2025	5.174869	5.149123
25/09/2025	5.147056	5.121449
24/09/2025	5.156450	5.130796
23/09/2025	5.175329	5.149581
22/09/2025	5.150768	5.125142
19/09/2025	5.151819	5.126188
18/09/2025	5.151478	5.125849
17/09/2025	5.168498	5.142784
16/09/2025	5.158804	5.133138
15/09/2025	5.199025	5.173159
12/09/2025	5.192747	5.166912
11/09/2025	5.180981	5.155205
10/09/2025	5.147970	5.122358
09/09/2025	5.135830	5.110279
08/09/2025	5.142836	5.117250
05/09/2025	5.157002	5.131345
04/09/2025	5.143076	5.117489
03/09/2025	5.105069	5.079671
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

1 … 7 8 9 … 85

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