Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.012819	1.012819
29/09/2026	1.011613	1.011613
28/09/2026	1.011179	1.011179
25/09/2026	1.010953	1.010953
24/09/2026	1.010700	1.010700
23/09/2026	1.010602	1.010602
22/09/2026	1.010400	1.010400
21/09/2026	1.010202	1.010202
18/09/2026	1.009488	1.009488
17/09/2026	1.009204	1.009204
16/09/2026	1.008996	1.008996
15/09/2026	1.008730	1.008730
14/09/2026	1.008598	1.008598
11/09/2026	1.007994	1.007994
10/09/2026	1.007906	1.007906
09/09/2026	1.007721	1.007721
08/09/2026	1.007544	1.007544
07/09/2026	1.007329	1.007329
04/09/2026	1.006728	1.006728
03/09/2026	1.006492	1.006492
02/09/2026	1.006243	1.006243
01/09/2026	1.006228	1.006228
31/08/2026	1.011497	1.011497
28/08/2026	1.010876	1.010876
27/08/2026	1.010625	1.010625
26/08/2026	1.010391	1.010391
25/08/2026	1.010287	1.010287
24/08/2026	1.010082	1.010082
21/08/2026	1.009517	1.009517
20/08/2026	1.009277	1.009277

1 2 3 … 17

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.