Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2025	4.733725	4.710174
26/03/2025	4.735992	4.712430
25/03/2025	4.690071	4.666737
24/03/2025	4.692689	4.669342
21/03/2025	4.711012	4.687574
20/03/2025	4.729529	4.705999
19/03/2025	4.718430	4.694955
18/03/2025	4.722316	4.698822
17/03/2025	4.731579	4.708039
14/03/2025	4.701447	4.678057
13/03/2025	4.679287	4.656007
12/03/2025	4.665128	4.641918
11/03/2025	4.688908	4.665580
10/03/2025	4.722954	4.699457
07/03/2025	4.676555	4.653289
06/03/2025	4.653382	4.630231
05/03/2025	4.690384	4.667049
04/03/2025	4.702337	4.678942
03/03/2025	4.679306	4.656026
28/02/2025	4.697031	4.673663
27/02/2025	4.680783	4.657496
26/02/2025	4.685637	4.662325
25/02/2025	4.677016	4.653747
24/02/2025	4.652335	4.629189
21/02/2025	4.627285	4.604264
20/02/2025	4.622176	4.599180
19/02/2025	4.624099	4.601094
18/02/2025	4.651393	4.628252
17/02/2025	4.657992	4.634818
14/02/2025	4.654557	4.631400

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