Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2026	6.807018	6.773152
27/07/2026	6.767521	6.733852
24/07/2026	6.788396	6.754623
23/07/2026	6.767320	6.733652
22/07/2026	6.794172	6.760370
21/07/2026	6.704161	6.670807
20/07/2026	6.762621	6.728976
17/07/2026	6.822398	6.788456
16/07/2026	6.766892	6.733226
15/07/2026	6.771329	6.737641
14/07/2026	6.808437	6.774564
13/07/2026	6.823213	6.789267
10/07/2026	6.795480	6.761672
09/07/2026	6.750131	6.716548
08/07/2026	6.782191	6.748449
07/07/2026	6.838720	6.804697
06/07/2026	6.807193	6.773326
03/07/2026	6.902302	6.867962
02/07/2026	6.855565	6.821458
01/07/2026	6.759285	6.725657
30/06/2026	6.801933	6.768093
29/06/2026	6.863135	6.828990
26/06/2026	6.940519	6.905989
25/06/2026	6.907045	6.872682
24/06/2026	6.915651	6.881245
23/06/2026	6.889755	6.855478
22/06/2026	6.874659	6.840457
19/06/2026	6.841747	6.807708
18/06/2026	6.850139	6.816059
17/06/2026	6.890628	6.856346

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