Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/02/2025	5.198082	5.172221
03/02/2025	5.192046	5.166215
31/01/2025	5.209861	5.183941
30/01/2025	5.206783	5.180879
29/01/2025	5.161645	5.135965
28/01/2025	5.170637	5.144912
24/01/2025	5.124814	5.099317
23/01/2025	5.164042	5.138350
22/01/2025	5.129599	5.104079
21/01/2025	5.168070	5.142358
20/01/2025	5.121381	5.095901
17/01/2025	5.131026	5.105499
16/01/2025	5.089666	5.064344
15/01/2025	5.027882	5.002868
14/01/2025	4.973225	4.948483
13/01/2025	4.976333	4.951575
10/01/2025	4.984270	4.959473
09/01/2025	5.052273	5.027137
08/01/2025	5.037402	5.012340
07/01/2025	5.071680	5.046448
06/01/2025	5.078618	5.053351
03/01/2025	5.082516	5.057230
02/01/2025	5.095939	5.070586
31/12/2024	5.076206	5.050951
30/12/2024	5.068112	5.042898
27/12/2024	5.066571	5.041364
24/12/2024	5.056929	5.031770
23/12/2024	5.036075	5.011020
20/12/2024	5.002163	4.977277
19/12/2024	4.992798	4.967958

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