Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 06.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.90 EUR 11.11.2025					+6.58%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	3.01 GBP 11.11.2025					+12.40%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.47 USD 11.11.2025					+17.87%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.87 EUR 11.11.2025					+6.05%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.91 GBP 11.11.2025					+12.47%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.47 USD 11.11.2025					+17.88%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	2.16 GBP 11.11.2025					+12.29%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.83 EUR 11.11.2025					-0.07%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	3.31 GBP 11.11.2025					+5.96%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	2.90 USD 11.11.2025					+11.05%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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