Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Chris Vavitsas
Compliance Analyst
Sydney, Australia
12 Feb 2015
NOTE: Effective from 1 December 2014, as part of a business strategic decision, Perennial Investment Partners Ltd no longer manages any 13(f) Securities and, accordingly, exercises no investment discretion over Section 13(f) Securities. As such, going forward, and starting with this Form 13(f) for the quarter ended December 31, 2014, Perennial Investment Partners Ltd will cease filing Form 13F reports.
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