Regnan Global Equity Impact Solutions (REGIX)

Regnan Global Equity Impact Solutions is a high conviction, diversified, global multi-cap portfolio with a strong emphasis on driving impact through engagement. The team aim to generate long-term outperformance by investing in mission-driven companies that create value for investors by providing solutions for the growing unmet sustainability needs of society and the environment. They use the United Nations Sustainable Development Goals (SDGs) as an investment lens.

Investment Objective:

The investment objective of Regnan Global Equity Impact Solutions (the "Fund") is to seek to achieve long-term capital appreciation by investing in companies that contribute solutions to addressing the world's major social and environmental challenges.

Strategy Summary:

Asset Class	Mid Growth
Benchmark	MSCI ACWI Investable Market Index
Institutional Class	REGIX

Expense Ratio	Gross	Net*
Institutional Class	1.33%	0.89%

^{*Perpetual Americas Funds Services (the "Adviser") has contractually agreed to waive fees and reimburse expenses to the extent that Total Annual Operating Expenses (excluding brokerage costs, interest, taxes, dividends, litigation and indemnification expenses, expenses associated with investment in underlying investment companies, and extraordinary expenses) exceed 0.89%, 0.99%, 1.14% and 0.89% for Institutional Shares, Advisor Shares, Investor Shares and Class Z Shares, respectively, until February 1, 2025.}

Top 10 Holdings and Active Weights (as of 10/31/2024):
Lonza	5.1
Ecolab	4.9
Itron	4.2
PTC	4.1
Hannon Armstrong	3.9
Qiagen	3.9
Xylem	3.8
Advanced Drainage Systems	3.7
Stevanato Group	3.6
Horiba	3.5

^{Important information:}^{Fund holdings are subject to change without notification}

Key Documents

Fund Fact Sheet Holdings Direct Investment Application 2024 Year-End Estimated Capital Gain Distributions All Documents

Prospectus
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.perpetual.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by Perpetual Americas Funds Services and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC-insured, may lose value, and have no bank guarantee.

Risk Considerations
The value of an investment and the income from it can fall as well as rise as a result of market currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political system, which could affect the safe-keeping or value of assets. The Fund’s investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile. The Fund intends to invest its assets in companies that meets its impact investing criteria pursuant to the Regnan Taxonomy. This may affect the Fund’s exposure to certain companies or industries and the Fund will forego certain investment opportunities. The Fund’s results may be lower than other funds that do not seek to invest in companies based on expected environmental or societal impact outcomes. Successful application of the Fund’s impact investing strategy will depend on its portfolio managers’ ability to identify and analyze a company’s impact, and there can be no assurance that the strategy or techniques employed will be successful.

Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss.

^{Distributed by Perpetual Americas Funds Distributors, LLC, member FINRA/SIPC; not affiliated with Perpetual Americas Funds Services.}

^{Copyright © 2024 Perpetual Asset Management International.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE}

Americas

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Australia and New Zealand

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Singapore

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United Kingdom

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Europe

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Regnan Global Equity Impact Solutions (REGIX)

Important information: Fund holdings are subject to change without notification

Key Documents

^{Important information:}^{Fund holdings are subject to change without notification}