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Promoter(s):

JO Hambro Capital Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Perpetual Investment Services Europe ICAV
- Barrow Hanley Concentrated Emerging Markets ESG Fu
- Barrow Hanley Conscious Global Value Equity Fund
- Barrow Hanley US ESG Value Opportunities Fund
- Barrow Hanley US Mid Cap Value Fund
- J O Hambro Capital Management Asia Ex Japan Fund
- J O Hambro Capital Management Asia Ex Japan Small
- J O Hambro Capital Management Continental European
- J O Hambro Capital Management European Concentrate
- J O Hambro Capital Management Global Emerging Mark
- J O Hambro Capital Management Global Opportunities
  - A EUR Dis - IE00B7MR5575
  - A EUR Hedged Dis - IE00BFZWWX24
  - A GBP Dis - IE00B89PQM59
  - A USD Dis - IE00B89JY234
  - B EUR Dis - IE00B80FZF09
  - B GBP Dis - IE00B89JT176
  - B USD Dis - IE00B8295C79
  - M Non-Distributing NOK Cap - IE0001EME6I4
  - X EUR Dis - IE00BJ5JW424
  - X GBP Dis - IE00BQVC9L01
  - X GBP Hedged Dis - IE00BF29TX58
  - X Non-Distributing EUR Cap - IE00BMCZLF81
  - X Non-Distributing GBP Cap - - DB2440 -
  - X Non-Distributing GBP Cap - IE00BK8M2125
  - Z CAD Dis - IE00BDZD4N50
  - Z EUR Dis - IE00BDZD4M44
  - Z GBP Dis - IE00B83MS159
  - Z Non-Distributing GBP Cap - IE00BD6R4D64
- J O Hambro Capital Management Global Select Fund
- J O Hambro Capital Management Global Select Sharia
- J O Hambro Capital Management UK Dynamic Fund
- J O Hambro Capital Management UK Growth Fund
- Regnan (Ire) Global Mobility and Logistics Fund
- Regnan Global Equity Impact Solutions
- Regnan Sustainable Water and Waste Fund
- Trillium ESG Global Conviction Fund
- Trillium ESG Global Equity Fund

	Incorporating