Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
02/12/2025	5.465413	5.438222
01/12/2025	5.466400	5.439204
30/11/2025	5.504325	5.476940
28/11/2025	5.504325	5.476940
27/11/2025	5.485754	5.458462
26/11/2025	5.478522	5.451266
25/11/2025	5.432408	5.405381
24/11/2025	5.421803	5.394829
21/11/2025	5.417743	5.390789
20/11/2025	5.403017	5.376136
19/11/2025	5.381721	5.354946
18/11/2025	5.392711	5.365882
17/11/2025	5.430456	5.403439
14/11/2025	5.434281	5.407245
13/11/2025	5.436791	5.409742

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