Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	7.043963	7.008918
16/02/2026	7.006017	6.971161
13/02/2026	6.986032	6.951276
12/02/2026	6.913688	6.879292
11/02/2026	6.817488	6.783570
10/02/2026	6.738567	6.705042
09/02/2026	6.690038	6.656754
06/02/2026	6.677783	6.644560
05/02/2026	6.592320	6.559522
04/02/2026	6.624521	6.591563
03/02/2026	6.542164	6.509616
02/02/2026	6.506325	6.473955
31/01/2026	6.535473	6.502958
30/01/2026	6.535473	6.502958
29/01/2026	6.534739	6.502228
28/01/2026	6.500834	6.468492
27/01/2026	6.501770	6.469423
23/01/2026	6.432396	6.400394
22/01/2026	6.437922	6.405893
21/01/2026	6.422737	6.390783
20/01/2026	6.422659	6.390705
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

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