Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2026	6.671886	6.638693
14/05/2026	6.840033	6.806003
13/05/2026	6.815346	6.781439
12/05/2026	6.875402	6.841196
11/05/2026	6.881224	6.846989
08/05/2026	6.867347	6.833181
07/05/2026	6.901220	6.866886
06/05/2026	6.977567	6.942853
05/05/2026	6.901282	6.866947
04/05/2026	6.914692	6.880291
01/05/2026	6.946235	6.911677
30/04/2026	6.960064	6.925437
29/04/2026	6.819065	6.785139
28/04/2026	6.914028	6.879630
24/04/2026	6.890457	6.856176
23/04/2026	6.932148	6.897660
22/04/2026	6.841356	6.807319
21/04/2026	6.830656	6.796673
20/04/2026	6.915487	6.881082
17/04/2026	6.916166	6.881757
16/04/2026	6.892118	6.857829
15/04/2026	6.894080	6.859781
14/04/2026	6.960382	6.925753
13/04/2026	6.958140	6.923522
10/04/2026	7.008436	6.973568
09/04/2026	7.027662	6.992699
08/04/2026	6.941817	6.907281
07/04/2026	6.848817	6.814743
02/04/2026	6.859409	6.825283
01/04/2026	6.771407	6.737718

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