Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.009366	1.009366
10/11/2026	1.009108	1.009108
09/11/2026	1.008478	1.008478
06/11/2026	1.007744	1.007744
05/11/2026	1.007593	1.007593
04/11/2026	1.007402	1.007402
03/11/2026	1.007101	1.007101
02/11/2026	1.006897	1.006897
31/10/2026	1.013210	1.013210
30/10/2026	1.013210	1.013210
29/10/2026	1.012782	1.012782
28/10/2026	1.012546	1.012546
27/10/2026	1.012270	1.012270
26/10/2026	1.012014	1.012014
23/10/2026	1.011366	1.011366
22/10/2026	1.011197	1.011197
21/10/2026	1.010935	1.010935
20/10/2026	1.010729	1.010729
19/10/2026	1.010578	1.010578
16/10/2026	1.010102	1.010102
15/10/2026	1.009843	1.009843
14/10/2026	1.009596	1.009596
13/10/2026	1.009415	1.009415
12/10/2026	1.009188	1.009188
09/10/2026	1.008448	1.008448
08/10/2026	1.008203	1.008203
07/10/2026	1.007973	1.007973
06/10/2026	1.007794	1.007794
02/10/2026	1.006925	1.006925
01/10/2026	1.006678	1.006678

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Singapore

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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.