Liquidation: Perpetual Americas Funds Trust

Form Type: 497

Filing Date: 2025-07-10

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525157498

Filing Summary: On June 26, 2025, the Board of Trustees of the Perpetual Americas Funds Trust approved a plan of liquidation and termination for the JOHCM Global Select Fund. The liquidation is expected to occur on or about September 8, 2025. Effective July 10, 2025, shares of the Fund will no longer be available for purchase, except through automatic reinvestment of distributions by current shareholders. The Fund will convert its portfolio securities and assets to cash or cash equivalents in preparation for liquidation, potentially departing from its investment objectives. Any outstanding shares on the Liquidation Date will be automatically redeemed, and remaining assets will be distributed pro rata to shareholders. Shareholders can redeem shares prior to the Liquidation Date and may be allowed to exchange their shares for the same class in another series of the Trust, resulting in taxable transactions. The Fund may also make distributions of income dividends and net capital gains before the Liquidation Date to eliminate Fund-level taxes.