Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/09/2025	1.000724	1.000724
02/09/2025	1.000521	1.000521
01/09/2025	1.000309	1.000309
31/08/2025	1.003795	1.003795
29/08/2025	1.003795	1.003795
28/08/2025	1.003088	1.003088
27/08/2025	1.002887	1.002887
26/08/2025	1.002680	1.002680
25/08/2025	1.002304	1.002304
22/08/2025	1.001699	1.001699
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

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Americas

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United Kingdom

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Europe

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