Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	0.995745	0.995745
09/07/2025	0.995578	0.995578
08/07/2025	0.995383	0.995383
07/07/2025	0.995166	0.995166
04/07/2025	0.994536	0.994536
03/07/2025	0.994356	0.994356
02/07/2025	0.994147	0.994147
01/07/2025	0.993928	0.993928
30/06/2025	1.011550	1.011550
27/06/2025	1.009950	1.009950
26/06/2025	1.009633	1.009633
25/06/2025	1.009435	1.009435
24/06/2025	1.009265	1.009265
23/06/2025	1.008696	1.008696
20/06/2025	1.008062	1.008062
19/06/2025	1.007798	1.007798
18/06/2025	1.007580	1.007580
17/06/2025	1.007366	1.007366
16/06/2025	1.007124	1.007124
13/06/2025	1.006491	1.006491
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

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Americas

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United Kingdom

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Europe

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