# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001046
**Filing Date:** 2025-11
**Character Count:** 25884
**Document Hash:** ebdbfdf08b8235cf40f678e8e2aaf8f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001046.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perpetual Americas Funds Trust
- **CENTRAL INDEX KEY:** 0001830437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23615
- **FILM NUMBER:** 251490488

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 617-993-0716

**MAIL ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHCM Funds Trust
- **DATE OF NAME CHANGE:** 20201029

## Series and Classes Contracts Data

### Barrow Hanley International Value Fund (Series ID: S000084923)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249661 | Institutional Shares | BNIVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Perpetual Americas Funds Trust

- **b. Investment Company Act file number:** 811-23615

- **c. CIK number of Registrant:** 0001830437

- **d. LEI of Registrant:** 549300T1VINOEO8DGR87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Congress Street, Suite 3101

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-993-0716

**Item A.2. Information about the Series.**

- **a. Name of Series:** Barrow Hanley International Value Fund

- **b. EDGAR series identifier (if any):** S000084923

- **c. LEI of Series:** 254900GYBBK4CNT0BK93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14868552.75

**Total Liabilities:** $78382.21

**Net Assets:** $14790170.54

**Cash Not Reported:** $11335.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249661 | -1.63%               | 3.75%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16904.86                | $-232808.57                                |
| Month 2  | $476844.36               | $27526.17                                  |
| Month 3  | $103895.87               | $235230.69                                 |

### Schedule of Portfolio Investments

| Name                                    | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smith & Nephew PLC                      | Smith & Nephew PLC ORD USD0.20                           | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     15794 | NS      | $286461.32    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinetiq Group PLC                       | Qinetiq Group PLC ORD GBP0.01                            | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     22157 | NS      | $164677.47    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC        | Sensata Technologies Holding PLC COM EUR0.01             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      7923 | NS      | $242047.65    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                      | ABN AMRO Bank N.V. DR EACH REP SHS                       | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      8649 | NS      | $277456.09    | 1.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Omron Corp.                             | Omron Corp. NPV                                          | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8603 | NS      | $236130.35    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                          | BNP Paribas SA EUR2                                      | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3590 | NS      | $328351.48    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                              | Getinge AB SER'B'NPV                                     | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9505 | NS      | $204861.37    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                         | Nordea Bank ABP NPV                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     18968 | NS      | $312285.05    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                            | Centrica PLC ORD GBP0.061728395                          | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    113043 | NS      | $253848.29    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                           | Persimmon PLC ORD GBP0.10                                | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     13050 | NS      | $203874.41    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds            | Northern Institutional Funds TREAS PRT PRMR              | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    138817 | NS      | $138817.46    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                            | Capgemini SE EUR8                                        | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1363 | NS      | $198830.90    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                           | Carlsberg A/S SER'B'DKK20                                | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1629 | NS      | $189612.27    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                      | Chemring Group PLC ORD GBP0.01                           | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     19427 | NS      | $154300.08    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                          | Stora Enso Oyj SER'R'NPV                                 | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     22319 | NS      | $245618.74    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V                            | Randstad N.V EUR0.10                                     | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3460 | NS      | $147531.83    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                | AIA Group Ltd, Hong Kong NPV                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     28858 | NS      | $276574.08    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                               | Thales SA EUR3                                           | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       779 | NS      | $246253.05    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                          | Continental AG NPV                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2998 | NS      | $198335.71    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                        | Deutsche Post AG NPV(REGD)                               | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      4050 | NS      | $180983.77    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                              | Fortum Oyj EUR3.40                                       | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     14444 | NS      | $274156.73    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                | Infineon Technologies AG ORD NPV (REGD)                  | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      5727 | NS      | $224671.21    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                             | Snam S.p.A. NPV                                          | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     49150 | NS      | $295107.97    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                      | Azimut Holding SpA NPV                                   | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      7544 | NS      | $292278.97    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                               | Elekta AB SER'B'NPV                                      | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     31838 | NS      | $161260.94    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                               | Arkema SA EUR10                                          | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2605 | NS      | $165177.94    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                 | BASF SE NPV                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4290 | NS      | $214346.65    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                          | Nabtesco Corp. NPV                                       | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      9284 | NS      | $209852.30    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.            | Murata Manufacturing Co Ltd. NPV                         | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     13852 | NS      | $262967.16    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                             | Enel S.p.A. EUR1                                         | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     22781 | NS      | $215885.10    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC               | Legal & General Group PLC ORD GBP0.025                   | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     67254 | NS      | $216014.14    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                  | Standard Chartered PLC ORD USD0.50                       | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     19380 | NS      | $376118.64    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                    | St James's Place PLC ORD GBP0.15                         | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     15495 | NS      | $265204.68    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                    | Julius Baer Group AG CHF0.02 (REGD)                      | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5320 | NS      | $370444.72    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.            | Northern Star Resources Ltd. NPV                         | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      6244 | NS      | $97502.07     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc             | Nippon Express Holdings Inc NPV                          | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7036 | NS      | $159748.39    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                      | Suncor Energy Inc. COM NPV 'NEW'                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      4933 | NS      | $206436.67    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                              | Aumovio SE NPV                                           | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      1499 | NS      | $61807.73     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                     | Bank of Nova Scotia COM NPV                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4806 | NS      | $310765.21    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29298 | NS      | $295131.74    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                            | Nice Limited ADR-EACH REPR 1 ORD ILS1                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1070 | NS      | $154914.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                             | Aker BP ASA NOK1                                         | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      9214 | NS      | $233845.23    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Londonmetric Property PLC               | Londonmetric Property PLC ORD GBP0.10                    | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     90762 | NS      | $222370.11    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                 | WPP PLC ORD GBP0.10                                      | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     22647 | NS      | $112888.80    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                         | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                  | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3403 | NS      | $242864.36    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                 | M&G PLC ORD GBP0.05                                      | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     67748 | NS      | $231041.70    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                  | Vestas Wind Systems AS DKK0.20                           | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     12383 | NS      | $235564.62    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                 | ANZ Group Holdings Ltd. NPV                              | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     13519 | NS      | $296857.59    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                           | SK Hynix Inc. KRW5000                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       713 | NS      | $176751.27    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.          | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)    | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4271 | NS      | $269530.75    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                            | Komatsu Ltd. NPV                                         | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      5600 | NS      | $195088.38    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                            | Makita Corp. NPV                                         | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7766 | NS      | $251707.00    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                       | Misumi Group Inc. NPV                                    | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     13317 | NS      | $207410.74    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc.                    | Minebea Mitsumi Inc. NPV                                 | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     13382 | NS      | $251458.30    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                           | Olympus Corp. NPV                                        | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     19447 | NS      | $245868.80    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                 | SCOR SE EUR7.876972                                      | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      8420 | NS      | $297782.72    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd                                | Toto Ltd NPV                                             | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9738 | NS      | $256104.47    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG                              | Fraport AG NPV                                           | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      2629 | NS      | $227519.09    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                             | Equinor ASA NOK2.50                                      | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6716 | NS      | $163777.17    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                              | ASMPT Ltd. HKD0.10                                       | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     16385 | NS      | $172787.78    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                  | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4455 | NS      | $215992.44    | 1.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boliden AB                              | Boliden AB NPV                                           | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      7850 | NS      | $320424.18    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd.                 | Persol Holdings Co Ltd. NPV                              | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     85217 | NS      | $155209.58    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SPA                              | Saipem SPA NPV (POST SPLIT)                              | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     64038 | NS      | $185381.01    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-24

**Name of Applicant:** Perpetual Americas Funds Trust

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Treasurer