PERPETUAL INVESTMENT SERVICES EUROPE ICAV «1234» Page 3 out of 4 from 01/07/1988 to 08/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/10/2019 12:34 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Extraordinary General Meeting Register number: 282466 29/07/2019 13:40 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280748 24/04/2019 13:49 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277348 29/11/2018 11:09 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS PROSPECTUS ADDENDUM Register number: 271990 20/11/2018 14:58 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271722 06/03/2018 20:30 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262600 24/11/2017 13:36 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258849 31/10/2017 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: 258072 07/08/2017 13:38 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255732 19/04/2017 13:53 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250804 Page 3 out of 4 «1234»