Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2025	0.995735	0.995735
29/09/2025	1.006426	1.006426
26/09/2025	1.005813	1.005813
25/09/2025	1.005602	1.005602
24/09/2025	1.005408	1.005408
23/09/2025	1.005180	1.005180
22/09/2025	1.005008	1.005008
19/09/2025	1.004393	1.004393
18/09/2025	1.004183	1.004183
17/09/2025	1.003972	1.003972
16/09/2025	1.003773	1.003773
15/09/2025	1.003566	1.003566
12/09/2025	1.003184	1.003184
11/09/2025	1.002358	1.002358
10/09/2025	1.002181	1.002181
09/09/2025	1.001977	1.001977
08/09/2025	1.001770	1.001770
05/09/2025	1.001151	1.001151
04/09/2025	1.001026	1.001026
03/09/2025	1.000724	1.000724
02/09/2025	1.000521	1.000521
01/09/2025	1.000309	1.000309
31/08/2025	1.003795	1.003795
29/08/2025	1.003795	1.003795
28/08/2025	1.003088	1.003088
27/08/2025	1.002887	1.002887
26/08/2025	1.002680	1.002680
25/08/2025	1.002304	1.002304
22/08/2025	1.001699	1.001699
21/08/2025	1.001467	1.001467

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Americas

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United Kingdom

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Europe

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