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
Regnan Global Equity Impact Solutions USD Y Shares
IE000ONDU0J7
0.86 USD
17.04.2025
-7.62%
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.07 EUR
17.04.2025
-6.64%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.06 EUR
17.04.2025
-6.88%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.22 EUR
17.04.2025
+1.16%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
0.93 EUR
17.04.2025
+0.97%
Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22
Regnan Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
1.07 EUR
17.04.2025
-6.62%
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4
Regnan Sustainable Water and Waste Fund GBP A Shares
IE000AI2HAP7
1.08 GBP
17.04.2025
-3.40%
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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