Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	5.146846	5.121240
26/06/2025	5.137548	5.111988
25/06/2025	5.115985	5.090532
24/06/2025	5.140707	5.115131
23/06/2025	5.136983	5.111426
20/06/2025	5.097725	5.072363
19/06/2025	5.092958	5.067620
18/06/2025	5.098301	5.072936
17/06/2025	5.099310	5.073940
16/06/2025	5.119715	5.094244
13/06/2025	5.114472	5.089027
12/06/2025	5.142994	5.117407
11/06/2025	5.126718	5.101212
10/06/2025	5.123162	5.097674
06/06/2025	5.115882	5.090430
05/06/2025	5.103175	5.077786
04/06/2025	5.115233	5.089784
03/06/2025	5.129089	5.103571
02/06/2025	5.123239	5.097750
30/05/2025	5.108883	5.083466
29/05/2025	5.079558	5.054287
28/05/2025	5.077308	5.052048
27/05/2025	5.113211	5.087772
26/05/2025	5.113589	5.088148
23/05/2025	5.098449	5.073084
22/05/2025	5.091881	5.066548
21/05/2025	5.101167	5.075788
20/05/2025	5.112198	5.086764
19/05/2025	5.065368	5.040167
16/05/2025	5.052587	5.027450

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