Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/01/2026	1.001244	1.001244
30/01/2026	1.001244	1.001244
29/01/2026	1.000830	1.000830
28/01/2026	1.000633	1.000633
27/01/2026	1.000442	1.000442
23/01/2026	0.999637	0.999637

1 2 3 … 12

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.