Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2026	6.784388	6.750635
02/06/2026	6.785105	6.751348
01/06/2026	6.812120	6.778229
31/05/2026	6.896504	6.862193
29/05/2026	6.896504	6.862193
28/05/2026	6.909336	6.874961
27/05/2026	6.938876	6.904354
26/05/2026	6.949354	6.914780
25/05/2026	6.955322	6.920718
22/05/2026	6.918988	6.884565
21/05/2026	6.919588	6.885162
20/05/2026	6.889816	6.855538
19/05/2026	6.837891	6.803872
18/05/2026	6.769868	6.736187
15/05/2026	6.671886	6.638693
14/05/2026	6.840033	6.806003
13/05/2026	6.815346	6.781439
12/05/2026	6.875402	6.841196
11/05/2026	6.881224	6.846989
08/05/2026	6.867347	6.833181
07/05/2026	6.901220	6.866886
06/05/2026	6.977567	6.942853
05/05/2026	6.901282	6.866947
04/05/2026	6.914692	6.880291
01/05/2026	6.946235	6.911677
30/04/2026	6.960064	6.925437
29/04/2026	6.819065	6.785139
28/04/2026	6.914028	6.879630
24/04/2026	6.890457	6.856176
23/04/2026	6.932148	6.897660

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