Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2025	5.855815	5.826682
20/05/2025	5.862933	5.833764
19/05/2025	5.806974	5.778084
16/05/2025	5.786741	5.757951
15/05/2025	5.731533	5.703018
14/05/2025	5.654619	5.626487
13/05/2025	5.630251	5.602240
12/05/2025	5.667349	5.639153
09/05/2025	5.711264	5.682850
08/05/2025	5.699792	5.671435
07/05/2025	5.718836	5.690384
06/05/2025	5.712951	5.684528
05/05/2025	5.706529	5.678138
02/05/2025	5.694243	5.665913
01/05/2025	5.671598	5.643381
30/04/2025	5.679118	5.650864
29/04/2025	5.643215	5.615139
28/04/2025	5.609755	5.581846
24/04/2025	5.587715	5.559915
23/04/2025	5.542350	5.514776
22/04/2025	5.581993	5.554222
17/04/2025	5.537218	5.509670
16/04/2025	5.501492	5.474121
15/04/2025	5.463119	5.435939
14/04/2025	5.410749	5.383830
11/04/2025	5.327853	5.301346
10/04/2025	5.293770	5.267433
09/04/2025	5.177040	5.151284
08/04/2025	5.215126	5.189180
07/04/2025	5.167892	5.142181

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