Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2026	0.944934	0.943236
14/07/2026	0.943516	0.941821
13/07/2026	0.945032	0.943334
10/07/2026	0.946369	0.944669
09/07/2026	0.945076	0.943378
08/07/2026	0.944454	0.942757
07/07/2026	0.947229	0.945527
06/07/2026	0.949071	0.947366
03/07/2026	0.948727	0.947022
02/07/2026	0.946569	0.944868
01/07/2026	0.946617	0.944916
30/06/2026	1.019493	1.017661
29/06/2026	1.021255	1.019420
26/06/2026	1.019018	1.017187
25/06/2026	1.018402	1.016572
24/06/2026	1.017745	1.015916
23/06/2026	1.014955	1.013131
22/06/2026	1.014507	1.012684
19/06/2026	1.014883	1.013059
18/06/2026	1.016287	1.014461
17/06/2026	1.016186	1.014360
16/06/2026	1.016219	1.014393
15/06/2026	1.015818	1.013993
12/06/2026	1.011945	1.010127
11/06/2026	1.008187	1.006376
10/06/2026	1.005022	1.003216
09/06/2026	1.005914	1.004107
05/06/2026	1.005121	1.003315
04/06/2026	1.007707	1.005896
03/06/2026	1.007726	1.005915

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