Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
07/05/2026	5.922989	5.893521
06/05/2026	5.997082	5.967246
05/05/2026	5.928572	5.899077
04/05/2026	5.937819	5.908278
01/05/2026	5.964202	5.934529
30/04/2026	5.988834	5.959039
29/04/2026	5.857136	5.827996
28/04/2026	5.942275	5.912711
24/04/2026	5.918013	5.888570
23/04/2026	5.962837	5.933171
22/04/2026	5.884675	5.855398
21/04/2026	5.867871	5.838678
20/04/2026	5.941471	5.911911
17/04/2026	5.944505	5.914930
16/04/2026	5.924037	5.894564
15/04/2026	5.919782	5.890330
14/04/2026	5.980024	5.950273
13/04/2026	5.973471	5.943752
10/04/2026	6.016753	5.986819
09/04/2026	6.041400	6.011343
08/04/2026	5.972393	5.942680
07/04/2026	5.889456	5.860155
02/04/2026	5.906537	5.877151
01/04/2026	5.834900	5.805871

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