JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 502,241 Value ($000) $9,040 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 188,508 Value ($000) $2,931 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 87,270 Value ($000) $1,193 Avg Close $15.84 Range $8.91 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	502,241	$9,040	$13.85	$11.98 - $15.92
Q2 2020	188,508	$2,931	$11.22	$9.41 - $14.00
Q1 2020	87,270	$1,193	$15.84	$8.91 - $19.13