Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.009277	1.009277
19/08/2026	1.009068	1.009068
18/08/2026	1.008871	1.008871
17/08/2026	1.008689	1.008689
14/08/2026	1.008094	1.008094
13/08/2026	1.007861	1.007861
12/08/2026	1.007659	1.007659
11/08/2026	1.007310	1.007310
10/08/2026	1.007121	1.007121
07/08/2026	1.006539	1.006539
06/08/2026	1.006419	1.006419
05/08/2026	1.006028	1.006028
04/08/2026	1.005825	1.005825
31/07/2026	1.009620	1.009620
30/07/2026	1.009388	1.009388
29/07/2026	1.009149	1.009149
28/07/2026	1.008887	1.008887
27/07/2026	1.008521	1.008521
24/07/2026	1.007871	1.007871
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

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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.