Altrinsic Global Advisors LLC

Item 5: Fees and Compensation

    Altrinsic International Equity, International ACWI ex. US Equity, Global Equity, and Emerging
                              Markets Opportunities products including:
    Perterra International Equity Portfolio, LP, Perterra Global Equity Portfolio, LP, and Perterra
                                       Emerging Markets Fund, LP

The annual fee for international equity and international ACWI ex. US equity portfolio management
services:

                0.75% (seventy-five basis points) on the first $40 million in assets

  As of December 31, 2025, Altrinsic advised one managed account on a non-discretionary basis. Note that Altrinsic no
longer manages this non-discretionary account as of the date of this ADV filing.

              0.60% (sixty basis points) on the next $35 million in assets

              0.50% (fifty basis points) on the balance over $75 million in assets

The annual fee for global equity portfolio management services:

              0.75% (seventy-five basis points) on the first $25 million in assets

              0.60% (sixty basis points) on the next $25 million in assets

              0.50% (fifty basis points) on the balance over $50 million in assets

The annual fee for emerging markets opportunities portfolio management services:

              0.85% (eighty-five basis points) on the first $25 million in assets

              0.75% (seventy-five basis points) on the next $50 million in assets

              0.65% (sixty-five basis points) on the balance over $75 million in assets

                                 Altrinsic Collective Investment Trust -
                                 Altrinsic Global Equity Collective Fund
                             Altrinsic International Equity Collective Fund

Altrinsic, as the investment adviser to the Altrinsic Global Equity Collective Fund and the Altrinsic
International Equity Collective Fund, will be paid by each fund a fee that is set out in the Participation
Agreement and is calculated and accrued daily and paid monthly in arrears.

                                           Perterra Funds plc

An investment company with variable capital incorporated with limited liability in Ireland and
established as an umbrella fund with segregated liability between sub-funds pursuant to the
European Communities (Undertakings for Collective Investment in Transferable Securities)
Regulations, 2011 (as amended).

Altrinsic will be paid a management fee, not exceeding 0.85% per annum of the net asset value of
the Fund.

Different fee schedules may apply for different clients and investors for reasons, including but not
limited to asset size, regulatory jurisdiction, nature of advisory services, sub-advisory relationships,
service levels, seed/strategic investor circumstances, and performance fee arrangements. In certain
circumstances, Altrinsic fees and/or account minimums may be negotiable.

Altrinsic, in its sole discretion, may, in effect, waive or reduce the fees to be paid to it by
shareholders that are members, principals, employees or affiliates of Altrinsic, relatives of such
persons and certain large, strategic or initial investors.

For clients with separately managed accounts, Altrinsic bills clients in accordance with the respective
investment advisory agreements for the fees incurred. For separately managed accounts, clients
engage and pay for the services of the custodian directly.

For Altrinsic’s proprietary vehicles, fees are deducted directly from each vehicle after
administrator/Responsible Entity approval is granted. For Altrinsic’s proprietary vehicles, expenses
relating to the custodian, administrator, audit, tax, legal services, and directors are paid by each
vehicle upon approval by Altrinsic and the administrator/Responsible Entity.

All portfolios incur brokerage and other transaction costs. Please refer to Item 6 and 12 regarding
additional information about performance-based fees and brokerage respectively.

Perterra International Equity Portfolio, LP, Perterra Global Equity Portfolio, LP, and Perterra
Emerging Markets Fund, L.P. – Each Limited Partnership pays Altrinsic a quarterly management fee
in arrears.

Altrinsic Collective Investment Trust – Altrinsic Global Equity Collective Fund and Altrinsic
International Equity Collective Fund - Fees are calculated and accrued daily and paid to Altrinsic, as
the investment manager, monthly in arrears.

Altrinsic Global Equities Trust (the “Trust”) – The management fees are accrued daily for the Trust
and paid to Altrinsic monthly in arrears for the Altrinsic Global Equities Trust.

Perterra Funds plc – The management fee is accrued daily and paid to Altrinsic monthly in arrears.

Altrinsic does not have clients that must pay fees in advance.

Altrinsic does not have supervised persons that accept compensation for the sale of securities or
other investment products.

Item 7: Types of Clients

Altrinsic offers investment advisory services to corporate pension funds, public pension funds,
sovereign wealth funds, privately-offered pooled investment vehicles, foundations, endowments,
investment companies, sub-advisory clients, high net worth investors, and other business entities.

Generally, a $25 million minimum is required for separately managed accounts and a $5 million
minimum for investment in Altrinsic’s proprietary vehicles. In certain circumstances, account
minimums may be negotiable.