EQUITY ONE

CUSIP: 294752100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2014
Shares 28,759 Value ($000) $642 Avg Close Range
Q4 2013
Shares 66,259 Value ($000) $1,487 Avg Close Range
Q3 2013
Shares 66,259 Value ($000) $1,448 Avg Close Range
Q2 2013
Shares 57,259 Value ($000) $1,296 Avg Close Range
Q1 2013
Shares 88,000 Value ($000) $2,109 Avg Close Range