Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2025	4.657992	4.634818
14/02/2025	4.654557	4.631400
13/02/2025	4.667057	4.643838
12/02/2025	4.630812	4.607773
11/02/2025	4.637704	4.614631
10/02/2025	4.635909	4.612845
07/02/2025	4.619818	4.596834
06/02/2025	4.604620	4.581711
05/02/2025	4.613270	4.590318
04/02/2025	4.591567	4.568723
03/02/2025	4.584725	4.561915
31/01/2025	4.600488	4.577600
30/01/2025	4.601725	4.578831
29/01/2025	4.561711	4.539016
28/01/2025	4.573505	4.550751
24/01/2025	4.530252	4.507713
23/01/2025	4.567255	4.544532
22/01/2025	4.535329	4.512765
21/01/2025	4.572831	4.550081
20/01/2025	4.531407	4.508863
17/01/2025	4.543394	4.520790
16/01/2025	4.512813	4.490361
15/01/2025	4.463846	4.441638
14/01/2025	4.416065	4.394095
13/01/2025	4.418078	4.396098
10/01/2025	4.419073	4.397088
09/01/2025	4.479483	4.457197
08/01/2025	4.463578	4.441371
07/01/2025	4.492775	4.470423
06/01/2025	4.498380	4.476000

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