Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2025	1.006444	1.006444
10/03/2025	1.006214	1.006214
07/03/2025	1.005529	1.005529
06/03/2025	1.004915	1.004915
05/03/2025	1.004692	1.004692
04/03/2025	1.003532	1.003532
03/03/2025	1.003295	1.003295
28/02/2025	1.005746	1.005746
27/02/2025	1.005523	1.005523
26/02/2025	1.005301	1.005301
25/02/2025	1.005064	1.005064
24/02/2025	1.004833	1.004833
21/02/2025	1.004127	1.004127
20/02/2025	1.003827	1.003827
19/02/2025	1.003638	1.003638
18/02/2025	1.003647	1.003647
17/02/2025	1.003431	1.003431
14/02/2025	1.002738	1.002738
13/02/2025	1.002497	1.002497
12/02/2025	1.002258	1.002258
11/02/2025	1.001970	1.001970
10/02/2025	1.001726	1.001726
07/02/2025	1.001036	1.001036
06/02/2025	1.000795	1.000795
05/02/2025	1.000554	1.000554
04/02/2025	1.000250	1.000250
03/02/2025	1.000009	1.000009
31/01/2025	1.002604	1.002604
30/01/2025	1.002359	1.002359
29/01/2025	1.002121	1.002121

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Americas

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United Kingdom

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Europe

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