Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.003072	1.003072
29/10/2025	1.002823	1.002823
28/10/2025	1.002502	1.002502
27/10/2025	1.002303	1.002303
24/10/2025	1.001661	1.001661
23/10/2025	1.001451	1.001451
22/10/2025	1.001260	1.001260
21/10/2025	1.001059	1.001059
20/10/2025	1.000848	1.000848
17/10/2025	1.000224	1.000224
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

1 2 3 … 9

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.