Mutual funds involve risk including possible loss of principal.

The estimates provided above were based on information available in October 2023. Please note that the amounts are estimates, as certain tax adjustments are still being determined and record date shares won’t be known until the record date. Estimates are not audited and are based on currently available information. All estimates are subject to change and can change by a significant amount based on final tax determinations and actual record date shares. The final capital gain per share amounts will be identical for all share classes of each fund.

Distributions, whether reinvested or not, will be subject to federal and possible state income tax unless shares are held in a tax-free or tax-deferred account, such as a 401(k) or IRA. This information is provided for general informational purposes only and should not be relied upon for accounting, legal or tax advice. Consult an attorney or tax professional regarding your specific circumstances.

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 prospectus or summary prospectus which can be obtained at www.johcm.com or by calling 866-260-9549 (toll free) or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The JOHCM Funds are advised by JOHCM (USA) Inc and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The JOHCM Funds are not FDIC-insured, may lose value, and have no bank guarantee.

JOHCM Funds shares 2023 Capital Gain Distribution estimates