Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
12/03/2026	6.823000	6.789055
11/03/2026	6.831830	6.797841
10/03/2026	6.872209	6.838019
09/03/2026	6.840004	6.805974
06/03/2026	6.892215	6.857925
05/03/2026	6.937624	6.903108
04/03/2026	6.980518	6.945789
03/03/2026	6.970717	6.936037
02/03/2026	7.132262	7.096778

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