Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
07/07/2026	5.887925	5.858632
06/07/2026	5.851818	5.822704
03/07/2026	5.939360	5.909811
02/07/2026	5.906805	5.877418
01/07/2026	5.818579	5.789631
30/06/2026	5.847377	5.818286
29/06/2026	5.894074	5.864750
26/06/2026	5.964996	5.935319
25/06/2026	5.934795	5.905269
24/06/2026	5.944642	5.915067
23/06/2026	5.923478	5.894008
22/06/2026	5.913267	5.883848
19/06/2026	5.883758	5.854486
18/06/2026	5.887474	5.858183
17/06/2026	5.918913	5.889466

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