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	2.75 EUR 19.12.2025					+1.10%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.84 GBP 19.12.2025					+6.09%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.37 USD 19.12.2025					+13.16%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.72 EUR 19.12.2025					+0.55%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.75 GBP 19.12.2025					+6.06%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.37 USD 19.12.2025					+13.07%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	2.04 GBP 19.12.2025					+6.09%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.71 EUR 17.12.2025					-4.16%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	3.17 GBP 17.12.2025					+1.44%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	2.81 USD 17.12.2025					+7.78%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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