Perpetual Investment Services Europe ICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan Global Equity Impact Solutions USD Y Shares
IE000ONDU0J7
0.84 USD
04.04.2025
-10.41%
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.08 EUR
04.04.2025
-5.94%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.06 EUR
04.04.2025
-6.18%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.20 EUR
04.04.2025
-0.75%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
0.92 EUR
04.04.2025
-0.97%
Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22
Regnan Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
1.08 EUR
04.04.2025
-5.92%
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4
Regnan Sustainable Water and Waste Fund GBP A Shares
IE000AI2HAP7
1.07 GBP
04.04.2025
-3.94%
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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