Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

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