0001567619-18-004765.txt : 20181030 0001567619-18-004765.hdr.sgml : 20181030 20181030142525 ACCESSION NUMBER: 0001567619-18-004765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perpetual Ltd CENTRAL INDEX KEY: 0001647273 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18148 FILM NUMBER: 181146525 BUSINESS ADDRESS: STREET 1: ANGEL PLACE, LEVEL 18 STREET 2: 123 PITT STREET CITY: SYDNEY, NEW SOUTH WALES STATE: C3 ZIP: 2000 BUSINESS PHONE: 00-612-9229-3162 MAIL ADDRESS: STREET 1: ANGEL PLACE, LEVEL 18 STREET 2: 123 PITT STREET CITY: SYDNEY, NEW SOUTH WALES STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001647273 XXXXXXXX 09-30-2018 09-30-2018 Perpetual Ltd

ANGEL PLACE, LEVEL 18 123 PITT STREET SYDNEY, NEW SOUTH WALES C3 2000

13F HOLDINGS REPORT 028-18148 N Eleanor Padman 61-2-9229-3162 /s/ Eleanor Padman Sydney, New South Wales C3 10-30-2018 0 179 744015 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 930 4412 SH SOLE 4412 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 2841 SH SOLE 2841 0 0 ACTIVISION BLIZZARD INC COM 00507V109 921 11070 SH SOLE 11070 0 0 AETNA INC NEW COM 00817Y108 277 1366 SH SOLE 1366 0 0 AIR PRODS & CHEMS INC COM 009158106 423 2534 SH SOLE 2534 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4770 38869 SH SOLE 38869 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16436 99755 SH SOLE 99755 0 0 ALPHABET INC CAP STK CL A 02079K305 30178 25001 SH SOLE 25001 0 0 ALTRIA GROUP INC COM 02209S103 1767 29300 SH SOLE 29300 0 0 AMERICAN ELEC PWR INC COM 025537101 361 5098 SH SOLE 5098 0 0 American Express Company COM 025816109 234 2197 SH SOLE 2197 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 208 3900 SH SOLE 3900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2864 19710 SH SOLE 19710 0 0 AMGEN INC COM 031162100 1421 6854 SH SOLE 6854 0 0 ANNALY CAP MGMT INC COM 035710409 515 50300 SH SOLE 50300 0 0 ANTHEM INC COM 036752103 348 1269 SH SOLE 1269 0 0 APPLE INC COM 037833100 3199 14170 SH SOLE 14170 0 0 APTIV PLC SHS G6095L109 11484 136875 SH SOLE 136875 0 0 AT&T INC COM 00206R102 2342 69741 SH SOLE 69741 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 351 2332 SH SOLE 2332 0 0 AVALONBAY CMNTYS INC COM 053484101 235 1300 SH SOLE 1300 0 0 BAIDU INC SPON ADR REP A 056752108 16243 71028 SH SOLE 71028 0 0 BANK AMER CORP COM 060505104 19771 671100 SH SOLE 671100 0 0 BB&T CORP COM 054937107 219 4518 SH SOLE 4518 0 0 BECTON DICKINSON & CO COM 075887109 339 1300 SH SOLE 1300 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 10247 445500 SH SOLE 445500 0 0 BLACKROCK INC COM 09247X101 257 545 SH SOLE 545 0 0 BOEING CO COM 097023105 1105 2972 SH SOLE 2972 0 0 BOSTON PROPERTIES INC COM 101121101 7961 65950 SH SOLE 65950 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3447 221700 SH SOLE 221700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1126 18144 SH SOLE 18144 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1500 16400 SH SOLE 16400 0 0 CARDINAL HEALTH INC COM 14149Y108 215 3981 SH SOLE 3981 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 230 3600 SH SOLE 3600 0 0 CHEVRON CORP NEW COM 166764100 2545 20812 SH SOLE 20812 0 0 CHUBB LIMITED COM H1467J104 247 1848 SH SOLE 1848 0 0 CISCO SYS INC COM 17275R102 1585 32589 SH SOLE 32589 0 0 CITIGROUP INC COM NEW 172967424 771 10749 SH SOLE 10749 0 0 CME GROUP INC COM CL A 12572Q105 318 1870 SH SOLE 1870 0 0 COCA COLA CO COM 191216100 2080 45038 SH SOLE 45038 0 0 COLGATE PALMOLIVE CO COM 194162103 674 10070 SH SOLE 10070 0 0 COMCAST CORP NEW CL A 20030N101 928 26214 SH SOLE 26214 0 0 CONSOLIDATED EDISON INC COM 209115104 242 3173 SH SOLE 3173 0 0 COSTCO WHSL CORP NEW COM 22160K105 379 1612 SH SOLE 1612 0 0 CREDICORP LTD COM G2519Y108 692 3100 SH SOLE 3100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 297 2665 SH SOLE 2665 0 0 CVS HEALTH CORP COM 126650100 681 8653 SH SOLE 8653 0 0 DEERE & CO COM 244199105 210 1400 SH SOLE 1400 0 0 DENTSPLY SIRONA, Inc. 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