Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	0.999998	0.999998
15/10/2025	0.999822	0.999822
14/10/2025	0.999403	0.999403
13/10/2025	0.999177	0.999177
10/10/2025	0.998536	0.998536
09/10/2025	0.998387	0.998387
08/10/2025	0.997333	0.997333
07/10/2025	0.997120	0.997120
03/10/2025	0.996249	0.996249
02/10/2025	0.996039	0.996039
01/10/2025	0.995928	0.995928
30/09/2025	0.995735	0.995735
29/09/2025	1.006426	1.006426
26/09/2025	1.005813	1.005813
25/09/2025	1.005602	1.005602
24/09/2025	1.005408	1.005408
23/09/2025	1.005180	1.005180
22/09/2025	1.005008	1.005008
19/09/2025	1.004393	1.004393
18/09/2025	1.004183	1.004183
17/09/2025	1.003972	1.003972
16/09/2025	1.003773	1.003773
15/09/2025	1.003566	1.003566
12/09/2025	1.003184	1.003184
11/09/2025	1.002358	1.002358
10/09/2025	1.002181	1.002181
09/09/2025	1.001977	1.001977
08/09/2025	1.001770	1.001770
05/09/2025	1.001151	1.001151
04/09/2025	1.001026	1.001026

1 … 5 6 7 … 14

Australia and New Zealand

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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.