Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Americas

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United Kingdom

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Europe

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