Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/08/2026	5.750232	5.721624
18/08/2026	5.753056	5.724434
17/08/2026	5.738556	5.710006
14/08/2026	5.795610	5.766776
13/08/2026	5.812443	5.783525
12/08/2026	5.790505	5.761697
11/08/2026	5.764443	5.735764
10/08/2026	5.757498	5.728854
07/08/2026	5.837848	5.808804
06/08/2026	5.822532	5.793564
05/08/2026	5.785534	5.756750
04/08/2026	5.856126	5.826991
31/07/2026	5.813210	5.784289
30/07/2026	5.823962	5.794987
29/07/2026	5.879912	5.850659
28/07/2026	5.868548	5.839351
27/07/2026	5.829531	5.800528
24/07/2026	5.849446	5.820344
23/07/2026	5.829364	5.800362
22/07/2026	5.860073	5.830918
21/07/2026	5.777964	5.749218
20/07/2026	5.822837	5.793868
17/07/2026	5.878797	5.849549
16/07/2026	5.830875	5.801866
15/07/2026	5.831492	5.802480
14/07/2026	5.862043	5.832879
13/07/2026	5.877861	5.848618
10/07/2026	5.853117	5.823997
09/07/2026	5.813846	5.784921
08/07/2026	5.836594	5.807556

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