Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Americas

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United Kingdom

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Europe

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