Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/10/2025	5.449845	5.422731
22/10/2025	5.452137	5.425012
21/10/2025	5.425290	5.398299
20/10/2025	5.429629	5.402616
17/10/2025	5.421021	5.394051
16/10/2025	5.407237	5.380335
15/10/2025	5.393122	5.366291
14/10/2025	5.357992	5.331335
13/10/2025	5.307228	5.280824
10/10/2025	5.318269	5.291810
09/10/2025	5.307257	5.280853
08/10/2025	5.289136	5.262822
07/10/2025	5.277841	5.251583
03/10/2025	5.267332	5.241126
02/10/2025	5.240542	5.214470
01/10/2025	5.230311	5.204290
30/09/2025	5.237775	5.211716
29/09/2025	5.203940	5.178050
26/09/2025	5.174869	5.149123
25/09/2025	5.147056	5.121449
24/09/2025	5.156450	5.130796
23/09/2025	5.175329	5.149581
22/09/2025	5.150768	5.125142
19/09/2025	5.151819	5.126188
18/09/2025	5.151478	5.125849
17/09/2025	5.168498	5.142784
16/09/2025	5.158804	5.133138
15/09/2025	5.199025	5.173159
12/09/2025	5.192747	5.166912
11/09/2025	5.180981	5.155205

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