Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/11/2026	6.025821	5.995842
06/11/2026	5.987868	5.958078
05/11/2026	6.056397	6.026266
04/11/2026	6.043322	6.013256
03/11/2026	5.901389	5.872029
02/11/2026	5.947593	5.918003
31/10/2026	5.920627	5.891171
30/10/2026	5.920627	5.891171
29/10/2026	5.901836	5.872474
28/10/2026	5.837808	5.808764
27/10/2026	5.847038	5.817948
26/10/2026	5.806504	5.777616
23/10/2026	5.781548	5.752784
22/10/2026	5.726190	5.697701
21/10/2026	5.673743	5.645515
20/10/2026	5.696481	5.668140
19/10/2026	5.645400	5.617313
16/10/2026	5.720370	5.691910
15/10/2026	5.646738	5.618645
14/10/2026	5.604145	5.576264
13/10/2026	5.595806	5.567966
12/10/2026	5.602388	5.574515
09/10/2026	5.560481	5.532817
08/10/2026	5.421418	5.394446
07/10/2026	5.414380	5.387443
06/10/2026	5.455439	5.428298
02/10/2026	5.429580	5.402567
01/10/2026	5.375180	5.348438
30/09/2026	5.428994	5.401984
29/09/2026	5.429934	5.402919

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