Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	6.501867	6.469519
16/01/2026	6.506941	6.474568
15/01/2026	6.462855	6.430701
14/01/2026	6.402439	6.370586
13/01/2026	6.354837	6.323221
12/01/2026	6.415877	6.383957
09/01/2026	6.445901	6.413832
08/01/2026	6.474733	6.442520
07/01/2026	6.440168	6.408127
06/01/2026	6.408790	6.376905
05/01/2026	6.378549	6.346815
02/01/2026	6.374079	6.342367
31/12/2025	6.344600	6.313035
30/12/2025	6.368409	6.336725
29/12/2025	6.337379	6.305850
24/12/2025	6.316898	6.285471
23/12/2025	6.305543	6.274172
22/12/2025	6.284585	6.253318
19/12/2025	6.291732	6.260430
18/12/2025	6.301588	6.270237
17/12/2025	6.306892	6.275514
16/12/2025	6.260579	6.229432
15/12/2025	6.301681	6.270329
12/12/2025	6.279905	6.248662
11/12/2025	6.254187	6.223072
10/12/2025	6.246204	6.215128
09/12/2025	6.284674	6.253407
08/12/2025	6.305066	6.273698
04/12/2025	6.326681	6.295205
03/12/2025	6.330483	6.298988

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