Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	0.939535	0.937847
09/09/2026	0.941899	0.940207
08/09/2026	0.943921	0.942225
07/09/2026	0.945829	0.944130
04/09/2026	0.946232	0.944532
03/09/2026	0.946560	0.944859
02/09/2026	0.943947	0.942251
01/09/2026	0.946264	0.944564
31/08/2026	0.947432	0.945730
28/08/2026	0.948275	0.946571
27/08/2026	0.948839	0.947134
26/08/2026	0.951054	0.949345
25/08/2026	0.952053	0.950342
24/08/2026	0.950263	0.948556
21/08/2026	0.948971	0.947266
20/08/2026	0.950369	0.948661
19/08/2026	0.949505	0.947799
18/08/2026	0.949513	0.947807
17/08/2026	0.950591	0.948883
14/08/2026	0.952532	0.950821
13/08/2026	0.954554	0.952839
12/08/2026	0.952546	0.950834
11/08/2026	0.952501	0.950790
10/08/2026	0.952845	0.951133
07/08/2026	0.953489	0.951776
06/08/2026	0.953067	0.951355
05/08/2026	0.953472	0.951759
04/08/2026	0.951398	0.949689
31/07/2026	0.945301	0.943603
30/07/2026	0.943815	0.942119

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