Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/09/2026	1.012819	1.012819
29/09/2026	1.011613	1.011613
28/09/2026	1.011179	1.011179
25/09/2026	1.010953	1.010953
24/09/2026	1.010700	1.010700
23/09/2026	1.010602	1.010602
22/09/2026	1.010400	1.010400
21/09/2026	1.010202	1.010202
18/09/2026	1.009488	1.009488
17/09/2026	1.009204	1.009204
16/09/2026	1.008996	1.008996
15/09/2026	1.008730	1.008730
14/09/2026	1.008598	1.008598
11/09/2026	1.007994	1.007994
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

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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.