Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	5.076206	5.050951
30/12/2024	5.068112	5.042898
27/12/2024	5.066571	5.041364
24/12/2024	5.056929	5.031770
23/12/2024	5.036075	5.011020
20/12/2024	5.002163	4.977277
19/12/2024	4.992798	4.967958
18/12/2024	5.018499	4.993531
17/12/2024	5.046662	5.021554
16/12/2024	5.060730	5.035552
13/12/2024	5.078850	5.053582
12/12/2024	5.091042	5.065713
11/12/2024	5.083607	5.058315
10/12/2024	5.121377	5.095898
09/12/2024	5.152336	5.126702
06/12/2024	5.176657	5.150902
05/12/2024	5.219718	5.193749
04/12/2024	5.194702	5.168858
03/12/2024	5.208059	5.182148
02/12/2024	5.201190	5.175313
30/11/2024	5.226368	5.200366
29/11/2024	5.226368	5.200366
28/11/2024	5.233551	5.207513
27/11/2024	5.213933	5.187993
26/11/2024	5.212225	5.186294
25/11/2024	5.213443	5.187505
22/11/2024	5.171922	5.146191
21/11/2024	5.122231	5.096747
20/11/2024	5.096161	5.070807
19/11/2024	5.102807	5.077420

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