Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/07/2026	0.946116	0.944416
28/07/2026	0.945180	0.943482
27/07/2026	0.942765	0.941071
24/07/2026	0.939068	0.937381
23/07/2026	0.940605	0.938915
22/07/2026	0.941780	0.940088
21/07/2026	0.942297	0.940604
20/07/2026	0.941354	0.939663
17/07/2026	0.943118	0.941423
16/07/2026	0.944620	0.942923
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

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