Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.011550	1.011550
27/06/2025	1.009950	1.009950
26/06/2025	1.009633	1.009633
25/06/2025	1.009435	1.009435
24/06/2025	1.009265	1.009265
23/06/2025	1.008696	1.008696
20/06/2025	1.008062	1.008062
19/06/2025	1.007798	1.007798
18/06/2025	1.007580	1.007580
17/06/2025	1.007366	1.007366
16/06/2025	1.007124	1.007124
13/06/2025	1.006491	1.006491
12/06/2025	1.006250	1.006250
11/06/2025	1.006036	1.006036
10/06/2025	1.005882	1.005882
06/06/2025	1.004703	1.004703
05/06/2025	1.004494	1.004494
04/06/2025	1.004287	1.004287
03/06/2025	1.004040	1.004040
02/06/2025	1.003830	1.003830
31/05/2025	1.006959	1.006959
30/05/2025	1.006959	1.006959
29/05/2025	1.006608	1.006608
28/05/2025	1.006372	1.006372
27/05/2025	1.006147	1.006147
26/05/2025	1.005937	1.005937
23/05/2025	1.003381	1.003381
22/05/2025	1.003118	1.003118
21/05/2025	1.002908	1.002908
20/05/2025	1.002676	1.002676

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Americas

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United Kingdom

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Europe

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