Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	0.994369	0.992582
15/05/2026	0.996089	0.994299
14/05/2026	0.999277	0.997482
13/05/2026	0.996868	0.995077
12/05/2026	0.997363	0.995571
11/05/2026	0.999555	0.997759
08/05/2026	1.000932	0.999134
07/05/2026	1.002136	1.000335
06/05/2026	1.001743	0.999943
05/05/2026	0.997453	0.995661
04/05/2026	0.996404	0.994614
01/05/2026	0.996648	0.994857
30/04/2026	0.995066	0.993278
29/04/2026	0.994791	0.993004
28/04/2026	0.995246	0.993458
24/04/2026	0.998703	0.996909
23/04/2026	0.997025	0.995234
22/04/2026	0.999349	0.997553
21/04/2026	1.000846	0.999048
20/04/2026	1.002062	1.000262
17/04/2026	1.000864	0.999066
16/04/2026	0.998811	0.997016
15/04/2026	0.997856	0.996063
14/04/2026	0.996992	0.995201
13/04/2026	0.994207	0.992421
10/04/2026	0.993858	0.992072
09/04/2026	0.994974	0.993186
08/04/2026	0.996066	0.994276
07/04/2026	0.986550	0.984777
02/04/2026	0.985376	0.983606

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