Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	0.998591	0.998591
11/02/2026	0.998390	0.998390
10/02/2026	0.998179	0.998179
09/02/2026	0.997976	0.997976
06/02/2026	0.997305	0.997305
05/02/2026	0.997037	0.997037
04/02/2026	0.994834	0.994834
03/02/2026	0.994653	0.994653
02/02/2026	0.994467	0.994467
31/01/2026	1.001244	1.001244
30/01/2026	1.001244	1.001244
29/01/2026	1.000830	1.000830
28/01/2026	1.000633	1.000633
27/01/2026	1.000442	1.000442
23/01/2026	0.999637	0.999637
22/01/2026	0.999405	0.999405
21/01/2026	0.999206	0.999206
20/01/2026	0.998784	0.998784
19/01/2026	0.998581	0.998581
16/01/2026	0.998025	0.998025
15/01/2026	0.997847	0.997847
14/01/2026	0.997737	0.997737
13/01/2026	0.997529	0.997529
12/01/2026	0.997320	0.997320
09/01/2026	0.996710	0.996710
08/01/2026	0.996517	0.996517
07/01/2026	0.996308	0.996308
06/01/2026	0.996104	0.996104
05/01/2026	0.995900	0.995900
02/01/2026	0.995286	0.995286

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Americas

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United Kingdom

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Europe

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