UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 664,419 Value ($000) $13,423 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 4,724,217 Value ($000) $99,621 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	664,419	$13,423	$20.11	$18.71 - $22.15
Q1 2023	4,724,217	$99,621	$20.86	$17.99 - $22.30