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Perpetual Limited Regulatory Filings 2026

Jul 3, 2026

10538_rns_2026-07-03_70fa36ef-ffc6-4427-97d9-45ec2d4fa84f.pdf

Regulatory Filings

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Appendix 3H - Notification of cessation of securities

Announcement Summary

Entity name
PERPETUAL LIMITED

Announcement Type
New announcement

Date of this announcement
Friday July 03, 2026

Details of +securities that have ceased

ASX +security code Security description Number of +securities that have ceased The +securities have ceased due to Date of cessation
PPTAA PERFORMANCE RIGHTS 24,202 Other 07/04/2026

Refer to next page for full details of the announcement

Appendix 3H - Notification of cessation of securities


Appendix 3H - Notification of cessation of securities

Part 1 - Announcement Details

1.1 Name of +Entity
PERPETUAL LIMITED
We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type
ACN
Registration Number
000431827

1.3 ASX issuer code
PPT

1.4 The announcement is
New announcement

1.5 Date of this announcement
3/7/2026

Appendix 3H - Notification of cessation of securities


Appendix 3H - Notification of cessation of securities

Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description
PPTAA : PERFORMANCE RIGHTS

Unquoted +equity securities that have ceased
Number of securities that have ceased
24,202

Reason for cessation
Other

Please provide additional details
24,202 Performance Rights lapsed (non KMP)

Date of cessation
Is the entity paying any consideration for the cessation?
7/4/2026
No

Any other information the entity wishes to notify to ASX about the cessation?

Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities

Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

ASX +security code and description Total number of +securities on issue
PPT : ORDINARY FULLY PAID 115,691,221

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

ASX +security code and description Total number of +securities on issue
PPTAA : PERFORMANCE RIGHTS 1,998,503

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Appendix 3H - Notification of cessation of securities