Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2025	1.003431	1.003431
14/02/2025	1.002738	1.002738
13/02/2025	1.002497	1.002497
12/02/2025	1.002258	1.002258
11/02/2025	1.001970	1.001970
10/02/2025	1.001726	1.001726
07/02/2025	1.001036	1.001036
06/02/2025	1.000795	1.000795
05/02/2025	1.000554	1.000554
04/02/2025	1.000250	1.000250
03/02/2025	1.000009	1.000009
31/01/2025	1.002604	1.002604
30/01/2025	1.002359	1.002359
29/01/2025	1.002121	1.002121
28/01/2025	1.001870	1.001870
24/01/2025	1.000885	1.000885
23/01/2025	1.000651	1.000651
22/01/2025	1.000413	1.000413
21/01/2025	1.000175	1.000175
20/01/2025	0.999908	0.999908
17/01/2025	0.999215	0.999215
16/01/2025	0.998979	0.998979
15/01/2025	0.998735	0.998735
14/01/2025	0.998501	0.998501
13/01/2025	0.998278	0.998278
10/01/2025	0.997588	0.997588
09/01/2025	0.997338	0.997338
08/01/2025	0.997088	0.997088
07/01/2025	0.996783	0.996783
06/01/2025	0.996538	0.996538

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Americas

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United Kingdom

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Europe

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