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 Global Opportunities Fund X EUR
IE00BJ5JW424
1.46 EUR
19.12.2025
+3.48%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.53 GBP
19.12.2025
+9.16%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.46 GBP
19.12.2025
+15.74%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.20 GBP
19.12.2025
+11.33%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
15.31 NOK
19.12.2025
+6.94%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.48 EUR
19.12.2025
+4.16%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.21 GBP
19.12.2025
+9.81%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.72 EUR
19.12.2025
-4.69%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
5.13 GBP
19.12.2025
+0.55%
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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