Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	0.998784	0.998784
19/01/2026	0.998581	0.998581
16/01/2026	0.998025	0.998025
15/01/2026	0.997847	0.997847
14/01/2026	0.997737	0.997737
13/01/2026	0.997529	0.997529
12/01/2026	0.997320	0.997320
09/01/2026	0.996710	0.996710
08/01/2026	0.996517	0.996517
07/01/2026	0.996308	0.996308
06/01/2026	0.996104	0.996104
05/01/2026	0.995900	0.995900
02/01/2026	0.995286	0.995286
31/12/2025	1.001258	1.001258
30/12/2025	1.000833	1.000833
29/12/2025	1.000624	1.000624
24/12/2025	0.998749	0.998749
23/12/2025	0.998544	0.998544
22/12/2025	0.998340	0.998340
19/12/2025	0.997721	0.997721
18/12/2025	0.997307	0.997307
17/12/2025	0.997098	0.997098
16/12/2025	0.996888	0.996888
15/12/2025	0.996708	0.996708
12/12/2025	0.996288	0.996288
11/12/2025	0.996080	0.996080
10/12/2025	0.995881	0.995881
09/12/2025	0.995680	0.995680
08/12/2025	0.995489	0.995489
05/12/2025	0.994870	0.994870

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Americas

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United Kingdom

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Europe

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