Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2026	1.000011	1.000011
12/05/2026	0.999749	0.999749
11/05/2026	0.999509	0.999509
08/05/2026	0.998915	0.998915
07/05/2026	0.998602	0.998602
06/05/2026	0.997511	0.997511
05/05/2026	0.997311	0.997311
04/05/2026	0.997102	0.997102
01/05/2026	0.996472	0.996472
30/04/2026	1.000003	1.000003
29/04/2026	0.999946	0.999946
28/04/2026	0.999733	0.999733
23/04/2026	0.998661	0.998661
22/04/2026	0.998368	0.998368
21/04/2026	0.997935	0.997935
20/04/2026	0.997815	0.997815
17/04/2026	0.997192	0.997192
16/04/2026	0.997012	0.997012
15/04/2026	0.996944	0.996944
14/04/2026	0.995223	0.995223
13/04/2026	0.994971	0.994971
10/04/2026	0.994319	0.994319
09/04/2026	0.994101	0.994101
08/04/2026	0.993930	0.993930
07/04/2026	0.993704	0.993704
02/04/2026	0.992640	0.992640
01/04/2026	0.992404	0.992404
31/03/2026	0.999789	0.999789
30/03/2026	1.002438	1.002438
27/03/2026	1.001789	1.001789

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United Kingdom

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Europe

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