Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.003118	1.003118
21/05/2025	1.002908	1.002908
20/05/2025	1.002676	1.002676
19/05/2025	1.002339	1.002339
16/05/2025	1.001695	1.001695
15/05/2025	1.001515	1.001515
14/05/2025	1.001295	1.001295
13/05/2025	1.001203	1.001203
12/05/2025	1.001000	1.001000
09/05/2025	1.000537	1.000537
08/05/2025	1.000309	1.000309
07/05/2025	1.000080	1.000080
06/05/2025	0.999852	0.999852
05/05/2025	0.999743	0.999743
02/05/2025	0.999363	0.999363
01/05/2025	0.999249	0.999249
30/04/2025	1.000992	1.000992
29/04/2025	1.000244	1.000244
28/04/2025	0.999963	0.999963
24/04/2025	0.998839	0.998839
23/04/2025	0.998549	0.998549
22/04/2025	0.998358	0.998358
17/04/2025	0.997323	0.997323
16/04/2025	0.997042	0.997042
15/04/2025	0.996812	0.996812
14/04/2025	0.996588	0.996588
11/04/2025	0.995921	0.995921
10/04/2025	0.995881	0.995881
09/04/2025	0.995658	0.995658
08/04/2025	0.995445	0.995445

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Americas

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United Kingdom

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Europe

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