Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	5.993760	5.963940
16/02/2026	5.963496	5.933827
13/02/2026	5.955401	5.925772
12/02/2026	5.904696	5.875319
11/02/2026	5.830971	5.801961
10/02/2026	5.768190	5.739493
09/02/2026	5.726753	5.698262
06/02/2026	5.726907	5.698415
05/02/2026	5.647267	5.619171
04/02/2026	5.686007	5.657718
03/02/2026	5.619491	5.591533
02/02/2026	5.584228	5.556446
31/01/2026	5.609822	5.581912
30/01/2026	5.609822	5.581912
29/01/2026	5.613470	5.585542
28/01/2026	5.583353	5.555575
27/01/2026	5.593257	5.565430
23/01/2026	5.531891	5.504369
22/01/2026	5.538670	5.511114
21/01/2026	5.525744	5.498253
20/01/2026	5.515121	5.487683
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

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