NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020
Shares 37,703 Value ($000) $5,637 Avg Close — Range —
Q1 2020
Shares 31,641 Value ($000) $3,425 Avg Close — Range —