Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2026	5.604145	5.576264
13/10/2026	5.595806	5.567966
12/10/2026	5.602388	5.574515
09/10/2026	5.560481	5.532817
08/10/2026	5.421418	5.394446
07/10/2026	5.414380	5.387443
06/10/2026	5.455439	5.428298
02/10/2026	5.429580	5.402567
01/10/2026	5.375180	5.348438
30/09/2026	5.428994	5.401984
29/09/2026	5.429934	5.402919
28/09/2026	5.451610	5.424488
25/09/2026	5.473982	5.446748
24/09/2026	5.467078	5.439879
23/09/2026	5.509514	5.482103
22/09/2026	5.600315	5.572453
21/09/2026	5.597464	5.569616
18/09/2026	5.555406	5.527767
17/09/2026	5.607417	5.579519
16/09/2026	5.571804	5.544084
15/09/2026	5.526406	5.498911
14/09/2026	5.518968	5.491510
11/09/2026	5.582576	5.554802
10/09/2026	5.534697	5.507161
09/09/2026	5.565554	5.537865
08/09/2026	5.614770	5.586836
07/09/2026	5.600373	5.572510
04/09/2026	5.626746	5.598752
03/09/2026	5.643288	5.615212
02/09/2026	5.592908	5.565083

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Europe

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