Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	5.584868	5.557083
16/01/2026	5.595289	5.567452
15/01/2026	5.564559	5.536875
14/01/2026	5.517776	5.490324
13/01/2026	5.468275	5.441070
12/01/2026	5.517685	5.490234
09/01/2026	5.540130	5.512567
08/01/2026	5.569843	5.542132
07/01/2026	5.543834	5.516253
06/01/2026	5.520452	5.492987
05/01/2026	5.494695	5.467358
02/01/2026	5.494657	5.467320
31/12/2025	5.464603	5.437416
30/12/2025	5.489378	5.462068
29/12/2025	5.465113	5.437923
24/12/2025	5.448751	5.421643
23/12/2025	5.441541	5.414469
22/12/2025	5.422682	5.395703
19/12/2025	5.427501	5.400499
18/12/2025	5.435448	5.408406
17/12/2025	5.446097	5.419002
16/12/2025	5.400338	5.373471
15/12/2025	5.438600	5.411542
12/12/2025	5.423566	5.396583
11/12/2025	5.401917	5.375042
10/12/2025	5.390006	5.363190
09/12/2025	5.420614	5.393646
08/12/2025	5.438130	5.411075
04/12/2025	5.454047	5.426912
03/12/2025	5.455754	5.428611

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