Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.007651	1.007651
22/07/2026	1.007353	1.007353
21/07/2026	1.007108	1.007108
20/07/2026	1.006777	1.006777
17/07/2026	1.006077	1.006077
16/07/2026	1.005804	1.005804
15/07/2026	1.005589	1.005589
14/07/2026	1.005358	1.005358
13/07/2026	1.005152	1.005152
10/07/2026	1.004437	1.004437
09/07/2026	1.004159	1.004159
08/07/2026	1.003928	1.003928
07/07/2026	1.003614	1.003614
06/07/2026	1.003245	1.003245
03/07/2026	1.002576	1.002576
02/07/2026	1.002334	1.002334
01/07/2026	1.002532	1.002532
30/06/2026	1.007716	1.007716
29/06/2026	1.003568	1.003568
26/06/2026	1.004093	1.004093
25/06/2026	1.002105	1.002105
24/06/2026	1.001897	1.001897
23/06/2026	1.001567	1.001567
22/06/2026	1.001352	1.001352
19/06/2026	1.000762	1.000762
18/06/2026	1.000554	1.000554
17/06/2026	1.000337	1.000337
16/06/2026	1.000247	1.000247
15/06/2026	1.000042	1.000042
12/06/2026	0.999441	0.999441

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Americas

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United Kingdom

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Europe

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