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Perpetual Limited Director's Dealing 2012

Feb 8, 2012

10538_rns_2012-02-08_21e582ae-e9da-4d35-a5dd-7b5395eb37c5.pdf

Director's Dealing

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Appendix 3Z Final Director’s Interest Notice

Rule 3.19A.3

Appendix 3Z

Final 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.

Name of entity Perpetual Limited ABN 86 000 431 827

We (the entity) give ASX the following information under listing rule 3.19A.3 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of director Ivan Holyman (Alternate director for
Chris Ryan)
Date of last notice 6 December 2011
Date that director ceased to be director 5 February 2012

Part 1 – Director’s relevant interests in securities of which the director is the registered holder

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

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

Number & class of securities

Nil

I Holyman Appendix 3Z Page 1 D12/355

Appendix 3Z Final Director’s Interest Notice

Part 2 – Director’s relevant interests in securities of which the director is not the registered holder

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

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

Name of holder & nature of interest
Note: Provide details of the circumstances giving rise to
the relevant interest
Shares
held
by
Queensland
Trustees Pty Limited as trustee for
Perpetual’s Executive Share Plan
and Long Term Incentive Plan.
Ivan Holyman has a beneficial
interest in the shares.
Units
in
Perpetual
Managed
Investment
schemes
held
by
Warana Holdings Pty Limited as
trustee
of
the
Warana
Superannuation
Fund.
Ivan
Holyman holds all the shares in
Warana Holdings Pty Limited


Number & class of securities
38,394 ordinary shares held by Queensland
Trustees Pty Limited as trustee for Perpetual’s
Executive Share Plan.
21,377 ordinary shares held by Queensland
Trustees Pty Limited as trustee for the Perpetual
Limited Long-Term Incentive Plan.
222,211.727 units in Perpetual’s International
Share Fund held by Warana Holdings Pty Limited
as trustee for Warana Superannuation Fund.
315,217.638 units in Perpetual Pure Value Share
Fund held by Warana Holdings Pty Ltd as trustee
for Warana Superannuation Fund.
79,205.169 units in Perpetual’s Wholesale Global
Resources Funds Class A held by Warana
Holdings Pty Limited as trustee for Warana
Superannuation Fund.

Part 3 – Director’s interests in contracts

Detail of contract Nil
Nature of interest
Name of registered holder
(if issued securities)
No. and class of securities to
which interest relates

I Holyman Appendix 3Z Page 2 D12/355