ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2016

Shares 11,000 Value ($000) $371 Avg Close — Range —

Q2 2016

Shares 11,000 Value ($000) $331 Avg Close — Range —

Q1 2016

Shares 21,000 Value ($000) $526 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	11,000	$371	—	—
Q2 2016	11,000	$331	—	—
Q1 2016	21,000	$526	—	—