Perpetual Limited — Director's Dealing 2016

Jan 14, 2016

Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/9/2001. Amended 01/01/11

Name of entity Perpetual Limited ABN 86 000 431 827

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

We (the entity) give ASX the followingthe director for the purposes of section	information under listing rule 3.19A.2 and as agent for205G of the Corporations Act.
Name of Director	P Craig Ueland
Date of last notice	11 January 2016

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Direct or indirect interest	Direct and Indirect
Nature of indirect interest(including registered holder)Note: Provide details of the circumstances giving rise to therelevant interest.	Ueland Pty Ltd ATF Ueland SuperannuationFund
Date of change	13 January 2016

D16/12

Appendix 3Y Change of Director’s Interest Notice

No. of securities held prior to change	Direct3,000 Perpetual Limited shares held in thename of P Craig Ueland and Mrs NicoleUeland2,427,140.439 units in Perpetual Pure CreditAlpha Fund Class W Fund held in the nameof P Craig Ueland and Mrs Nicole Ueland47,394.601 units in Perpetual WholesaleSHARE-PLUS Long-Short Fund held in thename of P Craig Ueland and Mrs NicoleUeland3,371,443.414unitsinPerpetualPureMicrocap Fund Class A in the name of PCraig Ueland and Mrs Nicole UelandIndirect1,669,253.808 units in Perpetual Pure EquityAlpha Fund – Class A in the name of UelandPty Ltd ATF Ueland Superannuation Fund555,674.123 units in Perpetual WholesaleSHARE-PLUS Long-Short Fund held in thename of Ueland Pty Ltd ATF UelandSuperannuation Fund
Class	Units
Number acquired	Nil
Number disposed	2,427,140.439 units in Perpetual Pure CreditAlpha Fund Class W Fund held in the nameof P Craig Ueland and Mrs Nicole Ueland
Value/ConsiderationNote: If consideration is non‐cash, provide details andestimated valuation	2,427,140.439 units in Perpetual Pure CreditAlpha Fund Class W Fund @ $1.333 per unit

D16/12

Appendix 3Y Change of Director’s Interest Notice

No. of securities held after change	Direct
	3,000 Perpetual Limited shares held in the
	name of P Craig Ueland and Mrs Nicole
	Ueland
	47,394.601 units in Perpetual Wholesale
	SHARE-PLUS Long-Short Fund held in the
	name of P Craig Ueland and Mrs Nicole
	Ueland
	3,371,443.414unitsinPerpetualPure
	Microcap Fund Class A in the name of P
	Craig Ueland and Mrs Nicole Ueland
	Indirect
	1,669,253.808 units in Perpetual Pure Equity
	Alpha Fund – Class A in the name of Ueland
	Pty Ltd ATF Ueland Superannuation Fund
	555,674.123 units in Perpetual Wholesale
	SHARE-PLUS Long-Short Fund held in the
	name of Ueland Pty Ltd ATF Ueland
	Superannuation Fund
Nature of change
Example: on‐market trade, off‐market trade, exercise ofoptions, issue of securities under dividend reinvestment	Withdrawalofunitsfrommanagedinvestment schemes
plan, participation in buy‐back

Part 2 – Change of director’s interests in contracts

Detail of contract	Not Applicable
Nature of interest
Name of registered holder
(if issued securities)
Date of change
No. and class of securities to which
interest related prior to change
Note: Details are only required for a contract
in relation to which the interest has changed
Interest acquired
Interest disposed
Value/Consideration
Note: If consideration is non‐cash, provide
details and an estimated valuation

D16/12

Appendix 3Y Change of Director’s Interest Notice

Interest after change

Part 3 –[+] Closed period

Part 3 –+Closed period
Were the interests in the securities or contracts detailed abovetraded during a+closed period where prior written clearance wasrequired?	Not applicable
If so, was prior written clearance provided to allow the trade toproceed during this period?	Not applicable
If prior written clearance was provided, on what date was thisprovided?	Not applicable

D16/12