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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.02 EUR
17.12.2025
-4.72%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.02 GBP
17.12.2025
+0.82%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.62 USD
17.12.2025
+7.18%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.44 GBP
17.12.2025
+1.29%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.65 EUR
19.12.2025
+12.19%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
7.09 GBP
19.12.2025
+18.38%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
2.02 GBP
19.12.2025
+14.07%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.42 USD
19.12.2025
+14.72%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.67 EUR
19.12.2025
+12.24%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.82 GBP
19.12.2025
+18.42%
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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