Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2026	1.001950	1.001950
20/05/2026	1.001590	1.001590
19/05/2026	1.001386	1.001386
18/05/2026	1.001075	1.001075
15/05/2026	1.000487	1.000487
14/05/2026	1.000227	1.000227
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

1 2 3 … 14

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.