Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/06/2026	5.887474	5.858183
17/06/2026	5.918913	5.889466
16/06/2026	5.967100	5.937413
15/06/2026	5.937065	5.907527
12/06/2026	5.959910	5.930259
11/06/2026	5.904307	5.874932
10/06/2026	5.920254	5.890800
09/06/2026	5.897460	5.868119
05/06/2026	5.956772	5.927136
04/06/2026	5.894457	5.865131
03/06/2026	5.837447	5.808405
02/06/2026	5.835727	5.806694
01/06/2026	5.851982	5.822868
31/05/2026	5.924122	5.894649
29/05/2026	5.924122	5.894649
28/05/2026	5.932631	5.903115
27/05/2026	5.957430	5.927791
26/05/2026	5.966038	5.936356
25/05/2026	5.974504	5.944780
22/05/2026	5.943075	5.913507
21/05/2026	5.946246	5.916663
20/05/2026	5.924570	5.895095
19/05/2026	5.885475	5.856194
18/05/2026	5.834512	5.805485
15/05/2026	5.733375	5.704851
14/05/2026	5.883468	5.854197
13/05/2026	5.856629	5.827492
12/05/2026	5.908851	5.879454
11/05/2026	5.915203	5.885774
08/05/2026	5.899927	5.870574

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