Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2025	1.005746	1.005746
27/02/2025	1.005523	1.005523
26/02/2025	1.005301	1.005301
25/02/2025	1.005064	1.005064
24/02/2025	1.004833	1.004833
21/02/2025	1.004127	1.004127
20/02/2025	1.003827	1.003827
19/02/2025	1.003638	1.003638
18/02/2025	1.003647	1.003647
17/02/2025	1.003431	1.003431
14/02/2025	1.002738	1.002738
13/02/2025	1.002497	1.002497
12/02/2025	1.002258	1.002258
11/02/2025	1.001970	1.001970
10/02/2025	1.001726	1.001726
07/02/2025	1.001036	1.001036
06/02/2025	1.000795	1.000795
05/02/2025	1.000554	1.000554
04/02/2025	1.000250	1.000250
03/02/2025	1.000009	1.000009
31/01/2025	1.002604	1.002604
30/01/2025	1.002359	1.002359
29/01/2025	1.002121	1.002121
28/01/2025	1.001870	1.001870
24/01/2025	1.000885	1.000885
23/01/2025	1.000651	1.000651
22/01/2025	1.000413	1.000413
21/01/2025	1.000175	1.000175
20/01/2025	0.999908	0.999908
17/01/2025	0.999215	0.999215

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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.