Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.001467	1.001467
20/08/2025	1.001273	1.001273
19/08/2025	1.001075	1.001075
18/08/2025	1.000697	1.000697
15/08/2025	1.000085	1.000085
14/08/2025	0.999748	0.999748
13/08/2025	0.999530	0.999530
12/08/2025	0.999322	0.999322
11/08/2025	0.999130	0.999130
08/08/2025	0.998509	0.998509
07/08/2025	0.998295	0.998295
06/08/2025	0.998097	0.998097
05/08/2025	0.997900	0.997900
01/08/2025	0.997114	0.997114
31/07/2025	0.999907	0.999907
30/07/2025	0.999381	0.999381
29/07/2025	0.999103	0.999103
28/07/2025	0.998849	0.998849
25/07/2025	0.998241	0.998241
24/07/2025	0.998033	0.998033
23/07/2025	0.997832	0.997832
22/07/2025	0.997624	0.997624
21/07/2025	0.997428	0.997428
18/07/2025	0.996813	0.996813
17/07/2025	0.996605	0.996605
16/07/2025	0.996549	0.996549
15/07/2025	0.996799	0.996799
14/07/2025	0.996666	0.996666
11/07/2025	0.995952	0.995952
10/07/2025	0.995745	0.995745

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Americas

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United Kingdom

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Europe

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