Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2026	5.837447	5.808405
02/06/2026	5.835727	5.806694
01/06/2026	5.851982	5.822868
31/05/2026	5.924122	5.894649
29/05/2026	5.924122	5.894649
28/05/2026	5.932631	5.903115
27/05/2026	5.957430	5.927791
26/05/2026	5.966038	5.936356
25/05/2026	5.974504	5.944780
22/05/2026	5.943075	5.913507
21/05/2026	5.946246	5.916663
20/05/2026	5.924570	5.895095
19/05/2026	5.885475	5.856194
18/05/2026	5.834512	5.805485
15/05/2026	5.733375	5.704851
14/05/2026	5.883468	5.854197
13/05/2026	5.856629	5.827492
12/05/2026	5.908851	5.879454
11/05/2026	5.915203	5.885774
08/05/2026	5.899927	5.870574
07/05/2026	5.922989	5.893521
06/05/2026	5.997082	5.967246
05/05/2026	5.928572	5.899077
04/05/2026	5.937819	5.908278
01/05/2026	5.964202	5.934529
30/04/2026	5.988834	5.959039
29/04/2026	5.857136	5.827996
28/04/2026	5.942275	5.912711
24/04/2026	5.918013	5.888570
23/04/2026	5.962837	5.933171

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