Perpetual Limited (ASX: PPT) - ETF Exposure

Current share price for PPT : $19.510 0.19 (0.96%)⁺

Perpetual Limited (PPT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides services related to portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services.

PPT General Information ⁺

ASX Code	PPT
Website	N/A
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	2,257
PPT Share Price	$19.510
Day High	$19.780
Day Low	$19.220
Last Close	$19.700
PPT Share Price Movement	$0.19 ( 0.96% )

Prices as at 16:40, 21 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to PPT

As a significant Australian company by market capitalisation, PPT is held across 31 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when PPT moves, funds like ISO, SSO, VSO, AUMF and GRNV that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.7% to PPT , while the average exposure across all 31 ETFs that hold it is around 0.2% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.7%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.7%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.4%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.4%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) ~ 0.3%

Last updated: ETF data and holdings as at 22 August 2026

Own PPT directly or through an ETF?

How does holding Perpetual Limited (PPT) shares directly compare to ETFs that include it?

	PPT Direct	ISO ASX	SSO ASX	VSO ASX	AUMF ASX	GRNV ASX
Holdings	1 company	198 holdings	201 holdings	194 holdings	127 holdings	82 holdings
PPT Weight	100%	0.7%	0.7%	0.4%	0.4%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.3% p.a.	0.3% p.a.	0.35% p.a.
Approx. Yield	-	4.17%	8.88%	4.64%	2.81%	3.55%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PPT's direct yield. Annual cost uses each ETF's MER.

PPT Exposure on $10,000 investment

How a $10,000 investment in Perpetual Limited (PPT) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Perpetual Limited (PPT)	Direct share	$19.510	1.04%	+$104	$10,104
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.240	0.77%	+$77	$10,077
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.100	0.73%	+$73	$10,073
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.320	-0.13%	-$13	$9,987
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.320	0.03%	+$3	$10,003
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	Equity - Australia Strategy	$32.380	0.34%	+$34	$10,034

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Perpetual Limited (PPT) ETFs

31 ETFs hold Perpetual Limited (PPT).

ETF	PPT Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.17%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.7%	0.5%	8.88%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	4.64%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.81%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.3%	0.35%	3.55%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.3%	0.24%	4.26%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)	0.2%	0.34%	2.99%
Russell Invest Aust Responsible Inv ETF (RARI)	0.2%	0.45%	5.77%
Betashares Australian Financials Sector ETF (QFN)	0.2%	0.34%	2.17%
iShares Core MSCI Australia ESG Leaders ETF (IESG)	0.2%	0.09%	2.49%

View all 31 ETFs

Perpetual Limited (PPT) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	59¢	0%	12 Mar 2026	7 Apr 2026	-	-	-
HFResult	54¢	0%	11 Sep 2025	3 Oct 2025	-	-	-
Result	61¢	0%	13 Mar 2025	4 Apr 2025	-	-	-

See all dividends from Perpetual Limited (PPT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perpetual Limited (PPT) price-sensitive announcements

PPT - Non-cash impairment

Perpetual Limited announced a non-cash impairment charge of A$63.5 million against the goo

Perpetual Limited (PPT)
21 Aug 2026 | 9:06 AM

PPT - Update on Further Revised Indicative Proposal

Perpetual Limited has announced it received a further revised non-binding indicative propo

Perpetual Limited (PPT)
29 Jul 2026 | 9:16 AM

PPT - Fourth Quarter FY26 Business Update

Perpetual Limited's Fourth Quarter FY26 Business Update highlights solid growth across its

Perpetual Limited (PPT)
29 Jul 2026 | 8:44 AM

PPT - Perpetual receives revised non-binding indicative proposal

Perpetual Limited announced it received a revised non-binding indicative proposal from EQT

Perpetual Limited (PPT)
27 Jul 2026 | 9:19 AM

Perpetual Limited (PPT) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,257	Non-cash impairment	21 Aug 2026 9:06AM	$19.700	$19.510	fallen by 0.96%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,257	Change in substantial holding for IRE	20 Aug 2026 4:41PM	$19.700	$19.510	fallen by 0.96%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,257	Becoming a substantial holder for DOW	20 Aug 2026 4:40PM	$19.700	$19.510	fallen by 0.96%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,257	Change in substantial holding for NCK	18 Aug 2026 4:49PM	$19.180	$19.510	risen by 1.72%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,257	Change in substantial holding for GWA	18 Aug 2026 4:48PM	$19.180	$19.510	risen by 1.72%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,257	Becoming a substantial holder for IRE	17 Aug 2026 4:40PM	$19.440	$19.510	risen by 0.36%

PPT Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$191.66	$166.01	-4.50%	13.40	120.00	5.39%	47.8%
2025F	$200.72	$173.87	-2.70%	12.80	130.00	5.84%	41.9%
2024A	$206.30	$178.70	-9.10%	13.10	118.00	5.04%	42.0%

PPT Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
GQG Partners Inc. (GQG)	$4,407M	-0.0055	0.0169	-0.0619	6.2975	6.1929	6.6017	14.73%	11.90%	10.09%
L1 Group Limited (L1G)	$3,285M	4.8257	-0.0173	0.0465	20.1575	20.5128	19.6018	2.34%	4.86%	5.09%
Netwealth Group Limited (NWL)	$5,426M	0.3930	0.1432	0.0652	46.5474	40.7182	38.2261	1.74%	1.94%	2.10%
Pinnacle Investment Management Group Limited (PNI)	$4,369M	-0.0753	0.4965	0.2116	31.4211	20.9959	17.3294	3.31%	4.18%	4.94%
Perpetual Limited (PPT)	$2,279M	0.1876	-0.0158	-0.1252	11.6782	11.8660	13.5647	5.84%	5.08%	5.58%

PPT Directors

Name	Position	Start Date
Mr Bernard Patrick Reilly	Chief Executive Officer, Managing Director	2 Sep 2024
Mr Christopher Jones	Non-Executive Director	24 Jan 2023
Mr Philip Charles Wagstaff	Non-Executive Director	1 Nov 2023
Ms Fiona Trafford-Walker	Non-Executive Director	9 Dec 2019
Mr Paul Ruiz	Non-Executive Director	9 Sep 2024
Ms Mona Aboelnaga Kanaan	Non-Executive Director	28 Jun 2021
Mr Gregory John Andrew Cooper	Non-Executive Director, Non-Executive Chairman	11 Sep 2019

Perpetual Limited (PPT) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
7 Apr 2026	TRAFFORD-WALKER, Fiona	Issued	Direct Shares	214	$16.107	$3,446.984
7 Apr 2026	COOPER, Gregory	Issued	Indirect Shares	718	$16.107	$11,565.113
7 Apr 2026	RUIZ, Paul	Issued	Indirect Shares	377	$16.107	$6,072.490

See all changes in directors' interest & trades for Perpetual Limited (PPT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PPT Management

Name	Position
Richard McCarthy	Chief Executive, Corporate Trust
Mark Smith	Chief Executive, Wealth Management
Chris Green	Chief Financial Officer
Sylvie Majella Dimarco	Head of Group Company Secretariat & Governance,Company Secretary

PPT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Perpetual Limited (PPT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
6,941,923 (6.08%)	State Street Corporation and subsidiaries
6,894,062 (6.02%)	Vanguard Group
6,139,115 (5.36%)	Washington H. Soul Pattinson Limited
5,875,999 (5.12%)	BlackRock Group

PPT Calendar of Events

Date	Event
25 February 2027	Report (Interim)
18 September 2026	Report (Annual)
27 August 2026	Report (Annual)
27 August 2026	Report (Prelim)

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