Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2026	6.914028	6.879630
24/04/2026	6.890457	6.856176
23/04/2026	6.932148	6.897660
22/04/2026	6.841356	6.807319
21/04/2026	6.830656	6.796673
20/04/2026	6.915487	6.881082
17/04/2026	6.916166	6.881757
16/04/2026	6.892118	6.857829
15/04/2026	6.894080	6.859781
14/04/2026	6.960382	6.925753
13/04/2026	6.958140	6.923522
10/04/2026	7.008436	6.973568
09/04/2026	7.027662	6.992699
08/04/2026	6.941817	6.907281
07/04/2026	6.848817	6.814743
02/04/2026	6.859409	6.825283
01/04/2026	6.771407	6.737718
31/03/2026	6.703835	6.670483
30/03/2026	6.667996	6.634822
27/03/2026	6.578237	6.545509
26/03/2026	6.568534	6.535855
25/03/2026	6.593684	6.560880
24/03/2026	6.543702	6.511146
23/03/2026	6.525336	6.492872
20/03/2026	6.547177	6.514604
19/03/2026	6.671113	6.637923
18/03/2026	6.808996	6.775120
17/03/2026	6.902642	6.868300
16/03/2026	6.867693	6.833525
13/03/2026	6.862521	6.828379

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