Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2025	5.542350	5.514776
22/04/2025	5.581993	5.554222
17/04/2025	5.537218	5.509670
16/04/2025	5.501492	5.474121
15/04/2025	5.463119	5.435939
14/04/2025	5.410749	5.383830
11/04/2025	5.327853	5.301346
10/04/2025	5.293770	5.267433
09/04/2025	5.177040	5.151284
08/04/2025	5.215126	5.189180
07/04/2025	5.167892	5.142181
04/04/2025	5.365974	5.339278
03/04/2025	5.526588	5.499093
02/04/2025	5.473475	5.446244
01/04/2025	5.454575	5.427438
31/03/2025	5.436925	5.409876
28/03/2025	5.421882	5.394907
27/03/2025	5.381362	5.354589
26/03/2025	5.378757	5.351997
25/03/2025	5.326467	5.299967
24/03/2025	5.331995	5.305468
21/03/2025	5.355061	5.328419
20/03/2025	5.374724	5.347984
19/03/2025	5.362072	5.335395
18/03/2025	5.367316	5.340613
17/03/2025	5.373755	5.347020
14/03/2025	5.335822	5.309276
13/03/2025	5.309017	5.282604
12/03/2025	5.295917	5.269569
11/03/2025	5.326656	5.300155

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