Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	1.000554	1.000554
17/06/2026	1.000337	1.000337
16/06/2026	1.000247	1.000247
15/06/2026	1.000042	1.000042
12/06/2026	0.999441	0.999441
11/06/2026	0.999274	0.999274
10/06/2026	0.999055	0.999055
09/06/2026	0.998835	0.998835
05/06/2026	0.998003	0.998003
04/06/2026	0.997791	0.997791
03/06/2026	0.997563	0.997563
02/06/2026	0.997349	0.997349
01/06/2026	0.997140	0.997140
31/05/2026	1.003868	1.003868
29/05/2026	1.003868	1.003868
28/05/2026	1.003490	1.003490
27/05/2026	1.003272	1.003272
26/05/2026	1.003030	1.003030
25/05/2026	1.002812	1.002812
22/05/2026	1.002173	1.002173
21/05/2026	1.001950	1.001950
20/05/2026	1.001590	1.001590
19/05/2026	1.001386	1.001386
18/05/2026	1.001075	1.001075
15/05/2026	1.000487	1.000487
14/05/2026	1.000227	1.000227
13/05/2026	1.000011	1.000011
12/05/2026	0.999749	0.999749
11/05/2026	0.999509	0.999509
08/05/2026	0.998915	0.998915

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Americas

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United Kingdom

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Europe

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