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Unit Prices

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/11/2024

1.002600

1.002600

11/11/2024

1.002369

1.002369

08/11/2024

1.001643

1.001643

07/11/2024

1.001400

1.001400

06/11/2024

1.001167

1.001167

05/11/2024

1.000926

1.000926

01/11/2024

1.000000

1.000000

31/10/2024

1.000000

1.000000
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