Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.014883	1.013059
18/06/2026	1.016287	1.014461
17/06/2026	1.016186	1.014360
16/06/2026	1.016219	1.014393
15/06/2026	1.015818	1.013993
12/06/2026	1.011945	1.010127
11/06/2026	1.008187	1.006376
10/06/2026	1.005022	1.003216
09/06/2026	1.005914	1.004107
05/06/2026	1.005121	1.003315
04/06/2026	1.007707	1.005896
03/06/2026	1.007726	1.005915
02/06/2026	1.008028	1.006217
01/06/2026	1.008209	1.006397
31/05/2026	1.008003	1.006192
29/05/2026	1.008003	1.006192
28/05/2026	1.005488	1.003681
27/05/2026	1.007191	1.005381
26/05/2026	1.004455	1.002650
25/05/2026	1.003773	1.001969
22/05/2026	1.002575	1.000774
21/05/2026	1.000428	0.998630
20/05/2026	0.996570	0.994779
19/05/2026	0.996569	0.994778
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

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