CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2019

Shares 24,481 Value ($000) $9,310 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 274,301 Value ($000) $9,096 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,481	$9,310	$34.52	$27.63 - $39.90
Q3 2019	274,301	$9,096	$32.04	$25.25 - $37.67