Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.006250	1.006250
11/06/2025	1.006036	1.006036
10/06/2025	1.005882	1.005882
06/06/2025	1.004703	1.004703
05/06/2025	1.004494	1.004494
04/06/2025	1.004287	1.004287
03/06/2025	1.004040	1.004040
02/06/2025	1.003830	1.003830
31/05/2025	1.006959	1.006959
30/05/2025	1.006959	1.006959
29/05/2025	1.006608	1.006608
28/05/2025	1.006372	1.006372
27/05/2025	1.006147	1.006147
26/05/2025	1.005937	1.005937
23/05/2025	1.003381	1.003381
22/05/2025	1.003118	1.003118
21/05/2025	1.002908	1.002908
20/05/2025	1.002676	1.002676
19/05/2025	1.002339	1.002339
16/05/2025	1.001695	1.001695
15/05/2025	1.001515	1.001515
14/05/2025	1.001295	1.001295
13/05/2025	1.001203	1.001203
12/05/2025	1.001000	1.001000
09/05/2025	1.000537	1.000537
08/05/2025	1.000309	1.000309
07/05/2025	1.000080	1.000080
06/05/2025	0.999852	0.999852
05/05/2025	0.999743	0.999743
02/05/2025	0.999363	0.999363

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Americas

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Singapore

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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.