Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2025	0.998544	0.998544
22/12/2025	0.998340	0.998340
19/12/2025	0.997721	0.997721
18/12/2025	0.997307	0.997307
17/12/2025	0.997098	0.997098
16/12/2025	0.996888	0.996888
15/12/2025	0.996708	0.996708
12/12/2025	0.996288	0.996288
11/12/2025	0.996080	0.996080
10/12/2025	0.995881	0.995881
09/12/2025	0.995680	0.995680
08/12/2025	0.995489	0.995489
05/12/2025	0.994870	0.994870
04/12/2025	0.994665	0.994665
03/12/2025	0.994454	0.994454
02/12/2025	0.994251	0.994251
01/12/2025	0.994048	0.994048
30/11/2025	1.005209	1.005209
28/11/2025	1.005209	1.005209
27/11/2025	1.004618	1.004618
26/11/2025	1.004412	1.004412
25/11/2025	1.004222	1.004222
24/11/2025	1.003957	1.003957
21/11/2025	1.003359	1.003359
20/11/2025	1.003141	1.003141
19/11/2025	1.002928	1.002928
18/11/2025	1.002703	1.002703
17/11/2025	1.002504	1.002504
14/11/2025	1.002180	1.002180
13/11/2025	1.001960	1.001960

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Americas

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United Kingdom

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Europe

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