Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2025	1.004618	1.004618
26/11/2025	1.004412	1.004412
25/11/2025	1.004222	1.004222
24/11/2025	1.003957	1.003957
21/11/2025	1.003359	1.003359
20/11/2025	1.003141	1.003141
19/11/2025	1.002928	1.002928
18/11/2025	1.002703	1.002703
17/11/2025	1.002504	1.002504
14/11/2025	1.002180	1.002180
13/11/2025	1.001960	1.001960
12/11/2025	1.001704	1.001704
11/11/2025	1.001465	1.001465
10/11/2025	1.001317	1.001317
07/11/2025	1.000735	1.000735
06/11/2025	1.000518	1.000518
05/11/2025	1.000307	1.000307
04/11/2025	1.000095	1.000095
03/11/2025	0.999884	0.999884
31/10/2025	1.002887	1.002887
30/10/2025	1.003072	1.003072
29/10/2025	1.002823	1.002823
28/10/2025	1.002502	1.002502
27/10/2025	1.002303	1.002303
24/10/2025	1.001661	1.001661
23/10/2025	1.001451	1.001451
22/10/2025	1.001260	1.001260
21/10/2025	1.001059	1.001059
20/10/2025	1.000848	1.000848
17/10/2025	1.000224	1.000224

1 … 4 5 6 … 14

Australia and New Zealand

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Americas

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Singapore

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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.