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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Perpetual Investment Services Europe ICAV
- Barrow Hanley Conscious Concentrated Emerging Mark
- 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 UK Equity Income Fun
- JOHCM Asia Ex Japan Fund
- JOHCM Continental European Fund
- JOHCM Global Emerging Markets Opportunities Fund
- JOHCM Global Opportunities Fund
  - A EUR Hedged Inc Dis - IE00BFZWWX24
  - B EUR Inc Dis - IE00B80FZF09
  - B GBP Inc Dis - IE00B89JT176
  - B USD Inc Dis - IE00B8295C79
  - I EUR Inc Dis - IE000YXJ7DB8
  - I GBP Inc Dis - IE0007134HM2
  - Ip EUR Inc Dis - IE00B7MR5575
  - Ip GBP Inc Dis - IE00B89PQM59
  - Ip USD Inc Dis - IE00B89JY234
  - S1 EUR Acc Cap - IE00BMCZLF81
  - S1 EUR Inc Dis - IE00BJ5JW424
  - S1 GBP Acc Cap - IE00BK8M2125
  - S1 GBP Hedged Inc Dis - IE00BF29TX58
  - S1 GBP Inc Dis - IE00BQVC9L01
  - S3 NOK Acc Cap - IE0001EME6I4
  - Z CAD Inc Dis - IE00BDZD4N50
  - Z EUR Inc Dis - IE00BDZD4M44
  - Z GBP Acc Cap - IE00BD6R4D64
  - Z GBP Inc Dis - IE00B83MS159
- JOHCM Global Select Fund
- JOHCM Global Select Shariah Fund
- JOHCM UK Dynamic Fund
- JOHCM UK Growth Fund
- Regnan (Ire) Global Mobility and Logistics Fund
- Regnan Sustainable Water and Waste Fund
- Trillium ESG Global Conviction Fund

	Incorporating