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Unit Prices

Conservative Fund No.2

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

01/04/2026

0.987596

0.985822

31/03/2026

0.990111

0.988332

30/03/2026

0.984781

0.983012

27/03/2026

0.983533

0.981766

26/03/2026

0.986909

0.985136

25/03/2026

0.990189

0.988410

24/03/2026

0.984522

0.982753

23/03/2026

0.983418

0.981651

20/03/2026

0.982552

0.980591
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