Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.002887	1.002887
30/10/2025	1.003072	1.003072
29/10/2025	1.002823	1.002823
28/10/2025	1.002502	1.002502
27/10/2025	1.002303	1.002303
24/10/2025	1.001661	1.001661
23/10/2025	1.001451	1.001451
22/10/2025	1.001260	1.001260
21/10/2025	1.001059	1.001059
20/10/2025	1.000848	1.000848
17/10/2025	1.000224	1.000224
16/10/2025	0.999998	0.999998
15/10/2025	0.999822	0.999822
14/10/2025	0.999403	0.999403
13/10/2025	0.999177	0.999177
10/10/2025	0.998536	0.998536
09/10/2025	0.998387	0.998387
08/10/2025	0.997333	0.997333
07/10/2025	0.997120	0.997120
03/10/2025	0.996249	0.996249
02/10/2025	0.996039	0.996039
01/10/2025	0.995928	0.995928
30/09/2025	0.995735	0.995735
29/09/2025	1.006426	1.006426
26/09/2025	1.005813	1.005813
25/09/2025	1.005602	1.005602
24/09/2025	1.005408	1.005408
23/09/2025	1.005180	1.005180
22/09/2025	1.005008	1.005008
19/09/2025	1.004393	1.004393

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Americas

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United Kingdom

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Europe

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