Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2026	0.936841	0.935158
28/09/2026	0.935293	0.933612
25/09/2026	0.937571	0.935886
24/09/2026	0.937504	0.935820
23/09/2026	0.940173	0.938484
22/09/2026	0.941200	0.939509
21/09/2026	0.940396	0.938706
18/09/2026	0.938095	0.936409
17/09/2026	0.938789	0.937102
16/09/2026	0.935699	0.934018
15/09/2026	0.935020	0.933340
14/09/2026	0.937384	0.935700
11/09/2026	0.937273	0.935589
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

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