AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 60,000 Value ($000) $8,936 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 76,400 Value ($000) $14,484 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 53,000 Value ($000) $10,867 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 54,300 Value ($000) $10,600 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 58,000 Value ($000) $9,620 Avg Close $154.87 Range $144.44 - $164.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	60,000	$8,936	$160.74	$145.08 - $182.71
Q1 2018	76,400	$14,484	$189.64	$169.45 - $211.08
Q4 2017	53,000	$10,867	$188.42	$173.99 - $202.01
Q3 2017	54,300	$10,600	$172.79	$161.15 - $186.54
Q2 2017	58,000	$9,620	$154.87	$144.44 - $164.19