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 UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.92 EUR
19.12.2025
+10.86%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
3.18 USD
19.12.2025
+24.67%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.63 GBP
19.12.2025
+15.47%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.97 EUR
19.12.2025
+11.18%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.65 EUR
19.12.2025
+15.30%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
3.24 USD
19.12.2025
+25.09%
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
12.40 EUR
19.12.2025
+3.38%
Regnan (Ire) Global Mobility and Logistics Fund Euro B
IE000S3OAUZ7
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A
IE000TWV9NM2
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B
IE000HOBEVS2
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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