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Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

20/11/2024

1.004601

1.004601

19/11/2024

1.004396

1.004396

18/11/2024

1.004156

1.004156

15/11/2024

1.003191

1.003191

14/11/2024

1.003198

1.003198

13/11/2024

1.002967

1.002967

12/11/2024

1.002600

1.002600

11/11/2024

1.002369

1.002369

08/11/2024

1.001643

1.001643

07/11/2024

1.001400

1.001400

06/11/2024

1.001167

1.001167

05/11/2024

1.000926

1.000926

01/11/2024

1.000000

1.000000

31/10/2024

1.000000

1.000000
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