Unit Prices

Perpetual Private Multi-Manager Select Conservative Fund No.2

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	0.952652	0.950940
09/11/2026	0.951312	0.949603
06/11/2026	0.948905	0.947200
05/11/2026	0.948226	0.946522
04/11/2026	0.946594	0.944893
03/11/2026	0.944669	0.942972
02/11/2026	0.943122	0.941427
31/10/2026	0.942583	0.940889
30/10/2026	0.942583	0.940889
29/10/2026	0.943230	0.941535
28/10/2026	0.940955	0.939264
27/10/2026	0.941078	0.939387
26/10/2026	0.940021	0.938332
23/10/2026	0.939022	0.937335
22/10/2026	0.940236	0.938547
21/10/2026	0.939626	0.937938
20/10/2026	0.940054	0.938365
19/10/2026	0.939934	0.938245
16/10/2026	0.941167	0.939476
15/10/2026	0.941709	0.940017
14/10/2026	0.938564	0.936878
13/10/2026	0.939626	0.937938
12/10/2026	0.940362	0.938672
09/10/2026	0.939432	0.937744
08/10/2026	0.937064	0.935380
07/10/2026	0.938027	0.936342
06/10/2026	0.938954	0.937267
02/10/2026	0.936372	0.934690
01/10/2026	0.935607	0.933926
30/09/2026	0.938575	0.936889

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Europe

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