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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Perpetual Investment Fund SICAV-RAIF(NP)
- B4TM4N Private Equity Opportunities(NP)
- C0KE Multi-Asset Growth(NP)
  - I1 Euro Cap - LU2403307502
  - I1 Hedged CHF Capitalisation Cap - LU2403307684
  - I2 CHF Hedged Cap - LU2403307841
  - I2 EUR Cap Cap - LU2403307767
  - Z EUR Cap - LU2403307924
  - Z Hedged CHF Capitalisation Cap - LU2403308146
- HU1K Credit Opportunities(NP)
- P3PSI Multi Asset Relax(NP)
- Ra1nbow Real Asset Opportunities(NP)

	Incorporating