Perpetual Limited — Notice of Dividend Amount 2019

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Summary

Entity name

PERPETUAL LIMITED

Security on which the Distribution will be paid

PPT - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday February 21, 2019

Distribution Amount

AUD 1.25000000

Ex Date

Wednesday March 6, 2019

Record Date

Thursday March 7, 2019

Payment Date

Friday March 29, 2019

DRP election date

Friday March 8, 2019 17:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

PERPETUAL LIMITED

Registration Number

1.2 Registered Number Type

ACN 000431827

1.3 ASX issuer code

PPT

1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday February 21, 2019

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1.6 ASX +Security Code

PPT

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Monday December 31, 2018

2A.4 +Record Date

Thursday March 7, 2019

2A.5 Ex Date

Wednesday March 6, 2019

2A.6 Payment Date

Friday March 29, 2019

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

• Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 1.25000000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

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2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP 2A.11a(i) DRP Status in respect of this applicable to this dividend/distribution? dividend/distribution Yes Full DRP

2A.12 Does the +entity have tax component information apart from franking? No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution 3A.1a Ordinary dividend/distribution estimated estimated at this time? amount per +security No AUD

3A.1b Ordinary Dividend/distribution amount per security AUD 1.25000000 3A.2 Is the ordinary dividend/distribution 3A.2a Is the ordinary dividend/distribution fully franked? franked? Yes Yes 3A.3 Percentage of ordinary 3A.3a Applicable corporate tax rate for franking dividend/distribution that is franked credit (%) 100.0000 % 30.0000 %

3A.4 Ordinary dividend/distribution franked 3A.5 Percentage amount of dividend which is amount per +security unfranked AUD 1.25000000 0.0000 %

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of

election notices to share registry under DRP Friday March 8, 2019 17:00:00

4A.3 DRP discount rate 0.0000 %

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4A.4 Period of calculation of reinvestment price

Start Date End Date Monday March 11, 2019 Friday March 22, 2019

4A.5 DRP price calculation methodology

10 day VWAP.

4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 4A.8 Will DRP +securities be a new issue? No

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No 4A.11 Are there any other conditions applying to DRP participation? No 4A.12 Link to a copy of the DRP plan rules https://www.perpetual.com.au/about/shareholders/dividend-reinvestment-plan 4A.13 Further information about the DRP

DRP allocation will be announced following the closure of the 10 day VWAP.

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

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