ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 9,064 Value ($000) $866 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 9,064 Value ($000) $872 Avg Close $99.10 Range $90.99 - $104.72

Q2 2014

Shares 17,078 Value ($000) $1,303 Avg Close $67.82 Range $65.33 - $71.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,064	$866	$95.45	$88.03 - $100.56
Q1 2023	9,064	$872	$99.10	$90.99 - $104.72
Q2 2014	17,078	$1,303	$67.82	$65.33 - $71.84