Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/05/2025	5.101167	5.075788
20/05/2025	5.112198	5.086764
19/05/2025	5.065368	5.040167
16/05/2025	5.052587	5.027450
15/05/2025	5.011314	4.986382
14/05/2025	4.946498	4.921889
13/05/2025	4.922093	4.897605
12/05/2025	4.950517	4.925888
09/05/2025	4.989689	4.964865
08/05/2025	4.978060	4.953294
07/05/2025	4.995122	4.970271
06/05/2025	4.990561	4.965732
05/05/2025	4.985960	4.961154
02/05/2025	4.977246	4.952484
01/05/2025	4.956911	4.932250
30/04/2025	4.966537	4.941828
29/04/2025	4.938336	4.913767
28/04/2025	4.911390	4.886955
24/04/2025	4.896392	4.872032
23/04/2025	4.854123	4.829973
22/04/2025	4.892195	4.867856
17/04/2025	4.856592	4.832430
16/04/2025	4.829331	4.805304
15/04/2025	4.804465	4.780562
14/04/2025	4.766018	4.742306
11/04/2025	4.696713	4.673346
10/04/2025	4.677174	4.653904
09/04/2025	4.572074	4.549327
08/04/2025	4.609400	4.586468
07/04/2025	4.550960	4.528318

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