* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sylvie DIMARCO
Company Secretary
Sydney, Australia
10/10/2023
*Perpetual Limited (Perpetual) is the Australian parent holding company of (i) certain U.S. institutional investment managers, Barrow Hanley Mewhinney & Strauss LLC (Barrow Hanley), Trillium Asset Management, LLC (Trillium), and Thompson, Siegel and Walmsley, LLC (TSW), (ii) certain Australian institutional investment managers, Pendal Group Ltd. (Pendal) and Perpetual Investment Management Limited (PIML), and (iii) J O Hambro Capital Ltd. (JOHCM Ltd.). For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Perpetual itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment manager subsidiaries exercise such discretion. To the extent, however, that Perpetual's controlling ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of Perpetual, the information required by Form 13F is reported herein on behalf of such subsidiaries. U.S. institutional investment managers, Barrow Hanley Mewhinney & Strauss LLC (Barrow Hanley), Trillium Asset Management, LLC (Trillium), and Thompson, Siegel and Walmsley, LLC (TSW) are separately fulfilling their own reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and therefore have not been included in the List of Other Included Managers.
Other Included Managers (3):
Num
Name
File Number
1
Perpetual Investment Management Limited
028-21079
2
J O HAMBRO CAPITAL MANAGEMENT LTD
028-14777
3
Pendal Group Ltd
028-14773
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