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 Continental European Fund B USD Hedged
IE00BJ4G0H33
2.45 USD
19.12.2025
+14.74%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.44 GBP
19.12.2025
+18.38%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.18 EUR
19.12.2025
+12.20%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.62 GBP
19.12.2025
+18.38%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
2.11 GBP
19.12.2025
+14.12%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.96 EUR
19.12.2025
+16.09%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.83 GBP
19.12.2025
+22.54%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.58 USD
19.12.2025
+30.60%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.93 EUR
19.12.2025
+16.00%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.75 GBP
19.12.2025
+22.53%
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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