Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/04/2025	0.995330	0.995330
04/04/2025	0.994566	0.994566
03/04/2025	0.994306	0.994306
02/04/2025	0.994078	0.994078

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Americas

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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.