Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2026	5.942275	5.912711
24/04/2026	5.918013	5.888570
23/04/2026	5.962837	5.933171
22/04/2026	5.884675	5.855398
21/04/2026	5.867871	5.838678
20/04/2026	5.941471	5.911911
17/04/2026	5.944505	5.914930
16/04/2026	5.924037	5.894564
15/04/2026	5.919782	5.890330
14/04/2026	5.980024	5.950273
13/04/2026	5.973471	5.943752
10/04/2026	6.016753	5.986819
09/04/2026	6.041400	6.011343
08/04/2026	5.972393	5.942680
07/04/2026	5.889456	5.860155
02/04/2026	5.906537	5.877151
01/04/2026	5.834900	5.805871
31/03/2026	5.778052	5.749305
30/03/2026	5.717918	5.689471
27/03/2026	5.639746	5.611688
26/03/2026	5.627741	5.599742
25/03/2026	5.656526	5.628384
24/03/2026	5.615240	5.587303
23/03/2026	5.596272	5.568430
20/03/2026	5.599277	5.571420
19/03/2026	5.689632	5.661325
18/03/2026	5.798255	5.769408
17/03/2026	5.882078	5.852814
16/03/2026	5.852100	5.822985
13/03/2026	5.852746	5.823628

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