Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.007906	1.007906
09/09/2026	1.007721	1.007721
08/09/2026	1.007544	1.007544
07/09/2026	1.007329	1.007329
04/09/2026	1.006728	1.006728
03/09/2026	1.006492	1.006492
02/09/2026	1.006243	1.006243
01/09/2026	1.006228	1.006228
31/08/2026	1.011497	1.011497
28/08/2026	1.010876	1.010876
27/08/2026	1.010625	1.010625
26/08/2026	1.010391	1.010391
25/08/2026	1.010287	1.010287
24/08/2026	1.010082	1.010082
21/08/2026	1.009517	1.009517
20/08/2026	1.009277	1.009277
19/08/2026	1.009068	1.009068
18/08/2026	1.008871	1.008871
17/08/2026	1.008689	1.008689
14/08/2026	1.008094	1.008094
13/08/2026	1.007861	1.007861
12/08/2026	1.007659	1.007659
11/08/2026	1.007310	1.007310
10/08/2026	1.007121	1.007121
07/08/2026	1.006539	1.006539
06/08/2026	1.006419	1.006419
05/08/2026	1.006028	1.006028
04/08/2026	1.005825	1.005825
31/07/2026	1.009620	1.009620
30/07/2026	1.009388	1.009388

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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.