Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2026	6.476222	6.444002
13/10/2026	6.466647	6.434475
12/10/2026	6.467798	6.435620
09/10/2026	6.403649	6.371790
08/10/2026	6.243529	6.212467
07/10/2026	6.239690	6.208647
06/10/2026	6.283102	6.251843
02/10/2026	6.247971	6.216887
01/10/2026	6.192073	6.161267
30/09/2026	6.254632	6.223514
29/09/2026	6.258419	6.227283
28/09/2026	6.285655	6.254383
25/09/2026	6.310938	6.279540
24/09/2026	6.308918	6.277530
23/09/2026	6.367802	6.336121
22/09/2026	6.469912	6.437723
21/09/2026	6.462486	6.430334
18/09/2026	6.420348	6.388406
17/09/2026	6.474644	6.442432
16/09/2026	6.429222	6.397236
15/09/2026	6.377715	6.345985
14/09/2026	6.374911	6.343195
11/09/2026	6.442560	6.410507
10/09/2026	6.392286	6.360484
09/09/2026	6.432979	6.400974
08/09/2026	6.487810	6.455532
07/09/2026	6.474575	6.442363
04/09/2026	6.506836	6.474464
03/09/2026	6.520520	6.488080
02/09/2026	6.469551	6.437364

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