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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