Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	0.995768	0.995768
02/01/2025	0.995519	0.995519
31/12/2024	1.010429	1.010429
30/12/2024	1.010511	1.010511
27/12/2024	1.009670	1.009670
24/12/2024	1.009263	1.009263
23/12/2024	1.009002	1.009002
20/12/2024	1.008258	1.008258
19/12/2024	1.007997	1.007997
18/12/2024	1.007771	1.007771
17/12/2024	1.007521	1.007521
16/12/2024	1.007277	1.007277
13/12/2024	1.006527	1.006527
12/12/2024	1.006279	1.006279
11/12/2024	1.006075	1.006075
10/12/2024	1.005996	1.005996
09/12/2024	1.005739	1.005739
06/12/2024	1.005017	1.005017
05/12/2024	1.004768	1.004768
04/12/2024	1.004524	1.004524
03/12/2024	1.004247	1.004247
02/12/2024	1.003884	1.003884
30/11/2024	1.007528	1.007528
29/11/2024	1.007528	1.007528
28/11/2024	1.006899	1.006899
27/11/2024	1.006636	1.006636
26/11/2024	1.006405	1.006405
25/11/2024	1.006158	1.006158
22/11/2024	1.005439	1.005439
21/11/2024	1.005187	1.005187

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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.