ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 590,150 Value ($000) $69,714 Avg Close — Range —

Q2 2020

Shares 590,150 Value ($000) $66,463 Avg Close — Range —

Q1 2020

Shares 51,900 Value ($000) $5,147 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	590,150	$69,714	—	—
Q2 2020	590,150	$66,463	—	—
Q1 2020	51,900	$5,147	—	—