Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2025	6.330483	6.298988
02/12/2025	6.342637	6.311082
01/12/2025	6.349760	6.318169
30/11/2025	6.389745	6.357955
28/11/2025	6.389745	6.357955
27/11/2025	6.365912	6.334241
26/11/2025	6.349347	6.317758
25/11/2025	6.294343	6.263028
24/11/2025	6.281098	6.249849
21/11/2025	6.273383	6.242172
20/11/2025	6.253261	6.222150
19/11/2025	6.231917	6.200912
18/11/2025	6.251154	6.220054
17/11/2025	6.295436	6.264115
14/11/2025	6.300762	6.269415
13/11/2025	6.306466	6.275091
12/11/2025	6.324979	6.293511
11/11/2025	6.302951	6.271593
10/11/2025	6.266144	6.234969
07/11/2025	6.247494	6.216412
06/11/2025	6.236710	6.205682
05/11/2025	6.272532	6.241325
04/11/2025	6.254190	6.223075
03/11/2025	6.211436	6.180533
31/10/2025	6.211321	6.180419
30/10/2025	6.243512	6.212450
29/10/2025	6.225847	6.194873
28/10/2025	6.288261	6.256976
27/10/2025	6.318794	6.287357
24/10/2025	6.338869	6.307332

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