Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	0.998572	0.998572
11/03/2026	0.998354	0.998354
10/03/2026	0.998191	0.998191
09/03/2026	0.997997	0.997997
06/03/2026	0.997360	0.997360
05/03/2026	0.997155	0.997155
04/03/2026	0.996945	0.996945
03/03/2026	0.996748	0.996748
02/03/2026	0.996543	0.996543
28/02/2026	1.002184	1.002184
27/02/2026	1.002184	1.002184
26/02/2026	1.001733	1.001733
25/02/2026	1.001486	1.001486
24/02/2026	1.001345	1.001345
23/02/2026	1.001136	1.001136
20/02/2026	1.000438	1.000438
19/02/2026	1.000101	1.000101
18/02/2026	0.999896	0.999896
17/02/2026	0.999692	0.999692
16/02/2026	0.999352	0.999352
13/02/2026	0.998735	0.998735
12/02/2026	0.998591	0.998591
11/02/2026	0.998390	0.998390
10/02/2026	0.998179	0.998179
09/02/2026	0.997976	0.997976
06/02/2026	0.997305	0.997305
05/02/2026	0.997037	0.997037
04/02/2026	0.994834	0.994834
03/02/2026	0.994653	0.994653
02/02/2026	0.994467	0.994467

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United Kingdom

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Europe

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