Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	5.428994	5.401984
29/09/2026	5.429934	5.402919
28/09/2026	5.451610	5.424488
25/09/2026	5.473982	5.446748
24/09/2026	5.467078	5.439879
23/09/2026	5.509514	5.482103
22/09/2026	5.600315	5.572453
21/09/2026	5.597464	5.569616
18/09/2026	5.555406	5.527767
17/09/2026	5.607417	5.579519
16/09/2026	5.571804	5.544084
15/09/2026	5.526406	5.498911
14/09/2026	5.518968	5.491510
11/09/2026	5.582576	5.554802
10/09/2026	5.534697	5.507161
09/09/2026	5.565554	5.537865
08/09/2026	5.614770	5.586836
07/09/2026	5.600373	5.572510
04/09/2026	5.626746	5.598752
03/09/2026	5.643288	5.615212
02/09/2026	5.592908	5.565083
01/09/2026	5.644929	5.616845
31/08/2026	5.693562	5.665236
28/08/2026	5.699202	5.670848
27/08/2026	5.675846	5.647608
26/08/2026	5.753894	5.725268
25/08/2026	5.793452	5.764629
24/08/2026	5.765476	5.736792
21/08/2026	5.738279	5.709730
20/08/2026	5.762860	5.734189

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Europe

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