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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)
- HU1K Credit Opportunities(NP)
- P3PSI Multi Asset Relax(NP)
- Ra1nbow Real Asset Opportunities(NP)
  - A2 EUR Hedged Capitalisation Cap - LU2982348075
  - A2 USD Capitalisation Cap - LU2982347937
  - G1 EUR Hedged Capitalisation Cap - LU2982348315
  - M Capitalisation Cap - LU2422535406
  - W CHF Hedged Capitalisation Cap - LU2932959724
  - W USD Capitalisation Cap - LU2422535315
  - W1 Capitalisation Cap - LU2422535588
  - W2 Capitalisation Cap - LU2422535661
  - Z Capitalisation Cap - LU2422535232
  - Z EUR Capitalisation Cap - LU2959383238

	Incorporating