Perpetual Investment Services Europe ICAV: Other optional notices as of 26.02.2025

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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	2.25 EUR 09.04.2025					-17.21%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.29 GBP 09.04.2025					-14.60%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	1.83 USD 09.04.2025					-12.73%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.24 EUR 09.04.2025					-17.31%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.22 GBP 09.04.2025					-14.28%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	1.84 USD 09.04.2025					-12.40%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	1.63 GBP 09.04.2025					-15.10%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.09 EUR 09.04.2025					-26.19%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	2.39 GBP 09.04.2025					-23.47%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	2.04 USD 09.04.2025					-21.83%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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