PERPETUAL INVESTMENT SERVICES EUROPE ICAV «1234» Page 4 out of 4 from 01/07/1988 to 23/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 20/01/2017 13:32 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247310 14/12/2015 13:34 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232263 04/12/2015 13:43 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231980 04/12/2014 20:01 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215041 02/12/2014 20:05 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 214978 19/10/2011 19:08 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Comercialización de compartimentos en España Register number: 151884 04/08/2011 12:50 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Creación de nuevo compartimento y clases de acciones Register number: 148958 Page 4 out of 4 «1234»