VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020
Shares 385,250 Value ($000) $15,757 Avg Close — Range —
Q2 2020
Shares 385,250 Value ($000) $14,944 Avg Close — Range —
Q3 2016
Shares 843,700 Value ($000) $31,563 Avg Close — Range —
Q2 2016
Shares 1,051,800 Value ($000) $37,192 Avg Close — Range —
Q1 2016
Shares 1,238,800 Value ($000) $44,423 Avg Close — Range —
Q4 2015
Shares 1,238,800 Value ($000) $45,489 Avg Close — Range —
Q3 2015
Shares 1,082,100 Value ($000) $38,566 Avg Close — Range —
Q2 2015
Shares 1,154,200 Value ($000) $45,764 Avg Close — Range —
Q1 2015
Shares 1,258,000 Value ($000) $50,106 Avg Close — Range —
Q4 2014
Shares 659,000 Value ($000) $24,963 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $4,174 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $2,130 Avg Close — Range —
Q2 2013
Shares 44,000 Value ($000) $1,567 Avg Close — Range —