Perpetual Limited (ASX: PPT) - ETF Exposure

Current share price for PPT : $18.420 0.11 (0.60%)⁺

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	http://www.perpetual.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	2,142
PPT Share Price	$18.420
Day High	$18.800
Day Low	$18.380
Last Close	$18.310
PPT Share Price Movement	$0.11 ( 0.60% )

Prices as at 16:40, 13 Nov 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 33 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, TCAP, AUMF and VSO 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 33 ETFs that hold it is around 0.2% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.7%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.7%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.5%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.4%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.4%

Last updated: ETF data and holdings as at 13 November 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	TCAP ASX	AUMF ASX	VSO ASX
Holdings	1 company	220 holdings	220 holdings	105 holdings	140 holdings	204 holdings
PPT Weight	100%	0.7%	0.7%	0.5%	0.4%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.97% p.a.	0.3% p.a.	0.3% p.a.
Approx. Yield	7.9%	4.52%	9.62%	2.66%	2.76%	4.8%
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	$18.420	4.24%	+$424	$10,424
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.840	1.47%	+$147	$10,147
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.950	1.23%	+$123	$10,123
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.800	1.14%	+$114	$10,114
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.970	1.22%	+$122	$10,122
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$72.780	0.69%	+$69	$10,069

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

Perpetual Limited (PPT) ETFs

33 ETFs hold Perpetual Limited (PPT).

ETF	PPT Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.52%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.7%	0.5%	9.62%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.5%	0.97%	2.66%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.76%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	4.8%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.3%	0.24%	4.49%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.3%	0.35%	3.41%
Betashares Australian Financials Sector ETF (QFN)	0.2%	0.34%	2.02%
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)	0.2%	0.34%	2.75%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.25%	2.73%

View all 33 ETFs

Perpetual Limited (PPT) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	63¢	0%	10 Sep 2026	2 Oct 2026	-	-	-
Result	59¢	0%	12 Mar 2026	7 Apr 2026	-	-	-
HFResult	54¢	0%	11 Sep 2025	3 Oct 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 - 2026 AGM Addresses and Presentation

Perpetual Limited’s 2026 Annual General Meeting addresses and presentation, dated 29 Octob

Perpetual Limited (PPT)
29 Oct 2026 | 8:37 AM

PPT - First Quarter FY27 Business Update

Perpetual Limited’s First Quarter FY27 Business Update for the quarter ended 30 September

Perpetual Limited (PPT)
21 Oct 2026 | 8:59 AM

PPT - Perpetual rejects further revised proposal from EQT

Perpetual Limited announced that it has rejected a further revised non-binding proposal fr

Perpetual Limited (PPT)
21 Sep 2026 | 8:32 AM

PPT - Operating and Financial Review

Perpetual Limited’s FY26 Operating and Financial Review for the 12 months ended 30 June 20

Perpetual Limited (PPT)
27 Aug 2026 | 8:51 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	$2,143	Change in substantial holding for CLV	12 Nov 2026 5:03PM	$18.310	$18.420	risen by 0.60%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,143	Becoming a substantial holder	12 Nov 2026 3:46PM	$18.380	$18.420	risen by 0.22%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,143	Ceasing to be a substantial holder for KOA	11 Nov 2026 4:38PM	$18.150	$18.420	risen by 1.49%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,143	Change in substantial holding for NGI	9 Nov 2026 4:41PM	$17.570	$18.420	risen by 4.84%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,143	Change in substantial holding for KOA	9 Nov 2026 4:41PM	$17.570	$18.420	risen by 4.84%
Perpetual Limited (PPT) ORDINARY FULLY PAID	Financials	$2,143	Change in substantial holding for EVT	9 Nov 2026 4:40PM	$17.570	$18.420	risen by 4.84%

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
Barrenjoey Group Limited (BJY)	$2,601M	-0.4830	0.0000	0.0000	18.3640	0.0000	0.0000	7.31%	0.00%	0.00%
L1 Group Limited (L1G)	$3,157M	4.8257	-0.0724	0.1596	19.3701	20.8829	18.0088	2.44%	4.11%	4.63%
Netwealth Group Limited (NWL)	$4,699M	-0.4920	1.3087	0.1705	79.2375	34.3206	29.3207	2.20%	2.34%	2.73%
Pinnacle Investment Management Group Limited (PNI)	$3,857M	-0.0753	0.4768	0.1887	27.4350	18.5776	15.6284	3.79%	4.58%	5.27%
Perpetual Limited (PPT)	$2,130M	-0.4137	0.5949	-0.0793	18.5118	11.6070	12.6067	6.66%	6.55%	6.01%

PPT Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.22	15.20	1.38	0.72
Market	0.67	16.00	1.49	1.21
Sector	0.38	13.10	0.99	0.82

PPT Directors

Name	Position	Start Date
Mr Bernard Patrick Reilly	Chief Executive Officer, Managing Director	2 Sep 2024
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
2 Oct 2026	TRAFFORD-WALKER, Fiona	Issued	Direct Shares	280	$17.751	$4,970.140
2 Oct 2026	COOPER, Gregory	Issued	Indirect Shares	721	$17.751	$12,798.111
2 Oct 2026	RUIZ, Paul	Issued	Indirect Shares	420	$17.751	$7,455.210

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
Suzanne Evans	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
7,881,164 (6.87%)	Washington H. Soul Pattinson Limited
7,258,934 (6.28%)	BlackRock Group
5,933,447 (5.17%)	Macquarie Group Limited

PPT Calendar of Events

Date	Event
24 September 2027	Report (Annual)
26 August 2027	Report (Prelim)
25 February 2027	Report (Interim)

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