Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2025	0.993852	0.993852
31/03/2025	1.007590	1.007590
28/03/2025	1.010389	1.010389
27/03/2025	1.010166	1.010166
26/03/2025	1.009944	1.009944
25/03/2025	1.009718	1.009718
24/03/2025	1.009492	1.009492
21/03/2025	1.008669	1.008669
20/03/2025	1.008439	1.008439
19/03/2025	1.008205	1.008205
18/03/2025	1.008110	1.008110
17/03/2025	1.007883	1.007883
14/03/2025	1.007204	1.007204
13/03/2025	1.006971	1.006971
12/03/2025	1.006665	1.006665
11/03/2025	1.006444	1.006444
10/03/2025	1.006214	1.006214
07/03/2025	1.005529	1.005529
06/03/2025	1.004915	1.004915
05/03/2025	1.004692	1.004692
04/03/2025	1.003532	1.003532
03/03/2025	1.003295	1.003295
28/02/2025	1.005746	1.005746
27/02/2025	1.005523	1.005523
26/02/2025	1.005301	1.005301
25/02/2025	1.005064	1.005064
24/02/2025	1.004833	1.004833
21/02/2025	1.004127	1.004127
20/02/2025	1.003827	1.003827
19/02/2025	1.003638	1.003638

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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.