PALL CORP

CUSIP: 696429307 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2015
Shares 53,360 Value ($000) $5,357 Avg Close — Range —
Q4 2014
Shares 67,350 Value ($000) $6,816 Avg Close — Range —
Q3 2014
Shares 59,490 Value ($000) $4,979 Avg Close — Range —
Q2 2014
Shares 53,070 Value ($000) $4,532 Avg Close — Range —
Q1 2014
Shares 39,330 Value ($000) $3,519 Avg Close — Range —
Q4 2013
Shares 39,330 Value ($000) $3,357 Avg Close — Range —
Q3 2013
Shares 32,830 Value ($000) $2,529 Avg Close — Range —
Q2 2013
Shares 34,850 Value ($000) $2,315 Avg Close — Range —
Q1 2013
Shares 36,830 Value ($000) $2,518 Avg Close — Range —