Perpetual Ltd (ASX: PPT) Share Price and News

Price

$18.235

Movement

0.005 (-0.03%)

as at 6 Jun 10:41am (20 mins delayed)

52 Week Range

$14.98 - $24.08

 
1 Year Return

-16.92%

Perpetual Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.09 billion
P/E Ratio 37.60
Dividend Yield 6.33%
Shares Outstanding 114.61 million
Earnings per share -4.409
Dividend per share 1.14
Year To Date Return -6.44%
Earnings Yield 2.66%
Franking -
Share Price

$18.235

Day Change

0.005 (-0.03%)

52 Week Range

$14.98 - $24.08

Yesterday's Close

$18.24

Today's Open

$18.30

Days Range

$18.17 - $18.35

Volume

18,587

Avg. Volume (1 month)

318,360

Turnover

$339,603

as at 6 Jun 10:41am

  • Perpetual Ltd (ASX: PPT)
    Latest News

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    Frequently Asked Questions

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    13 Mar 2025 $0.6100 0.00% Interim 04 Apr 2025
    12 Sep 2024 $0.5300 50.00% Final 04 Oct 2024
    13 Mar 2024 $0.6500 35.00% Interim 08 Apr 2024
    07 Sep 2023 $0.6500 40.00% Final 29 Sep 2023
    09 Mar 2023 $0.5500 40.00% Interim 31 Mar 2023
    09 Jan 2023 $0.3500 100.00% Special Cash 08 Feb 2023
    08 Sep 2022 $0.9700 100.00% Final 30 Sep 2022
    10 Mar 2022 $1.1200 100.00% Interim 01 Apr 2022
    02 Sep 2021 $0.9600 100.00% Final 24 Sep 2021
    04 Mar 2021 $0.8400 100.00% Interim 26 Mar 2021
    03 Sep 2020 $0.5000 100.00% Final 25 Sep 2020
    04 Mar 2020 $1.0500 100.00% Interim 27 Mar 2020
    04 Sep 2019 $1.2500 100.00% Final 30 Sep 2019
    06 Mar 2019 $1.2500 100.00% Interim 29 Mar 2019
    12 Sep 2018 $1.4000 100.00% Final 08 Oct 2018
    28 Feb 2018 $1.3500 100.00% Interim 26 Mar 2018
    06 Sep 2017 $1.0000 100.00% Final 29 Sep 2017
    01 Mar 2017 $1.3000 100.00% Interim 24 Mar 2017
    05 Sep 2016 $1.3000 100.00% Final 28 Sep 2016
    01 Mar 2016 $1.2500 100.00% Interim 24 Mar 2016
    09 Sep 2014 $0.9500 100.00% Final 03 Oct 2014
    07 Mar 2014 $0.8000 100.00% Interim 04 Apr 2014
    06 Sep 2013 $0.8000 100.00% Final 04 Oct 2013
    06 Mar 2013 $0.5000 100.00% Interim 05 Apr 2013
    07 Sep 2012 $0.4000 100.00% Final 05 Oct 2012
    02 Mar 2012 $0.5000 100.00% Interim 29 Mar 2012
    31 Aug 2011 $0.9000 100.00% Final 27 Sep 2011
    03 Mar 2011 $0.9500 100.00% Interim 30 Mar 2011
    01 Sep 2010 $1.0500 100.00% Final 28 Sep 2010
    04 Mar 2010 $1.0500 100.00% Interim 01 Apr 2010
    27 Aug 2009 $0.6000 100.00% Final 30 Sep 2009
    27 Feb 2006 $1.6200 100.00% Interim 17 Mar 2006
    23 Aug 2005 $1.0000 100.00% Special 12 Sep 2005
    23 Aug 2005 $1.3000 100.00% Final 12 Sep 2005
    03 Jun 2004 $0.5000 100.00% Special Cash 23 Jun 2004
    01 Mar 2004 $0.7000 100.00% Interim 19 Mar 2004

    PPT ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    5th Jun 2025 2025-06-05T16:37:44 Change in substantial holding for MMSYesNo4:37pm6598k
    5th Jun 2025 2025-06-05T16:36:24 Ceasing to be a substantial holder for ILUYesNo4:36pm6546k
    5th Jun 2025 2025-06-05T14:56:39 Ceasing to be a substantial holder from MQGYesNo2:56pm17168k
    4th Jun 2025 2025-06-04T18:06:17 Becoming a substantial holder from MQGYesNo6:06pm20214k
    4th Jun 2025 2025-06-04T17:10:56 Ceasing to be a substantial holder for NXDYesNo5:10pm4536k
    2nd Jun 2025 2025-06-02T08:44:11 Refinancing of debt facilitiesYesNo8:44am2308k
    30th May 2025 2025-05-30T16:00:00 Ceasing to be a substantial holder from MQGYesNo4:00pm21172k
    29th May 2025 2025-05-29T17:14:12 Ceasing to be a substantial holder for HLSYesNo5:14pm5540k
    29th May 2025 2025-05-29T08:22:14 Becoming a substantial holderYesNo8:22am141.3M
    28th May 2025 2025-05-28T16:39:19 Change in substantial holding for CEHYesNo4:39pm5594k

    About Perpetual Ltd

    Perpetual Ltd (ASX: PPT) is a global asset manager and one of Australia's oldest financial services companies, founded in 1886. It has three operating segments, with its investments business the company's main earnings generator.

    Perpetual is an active manager of listed assets. It also provides financial planning services to high net-worth clients via its private segment. Its trust segment provides outsourced responsible entity services to funds, as well as custodial and trustee services in debt capital markets.

    In January 2023, Perpetual acquired Australian funds manager Pendal Group, along with its boutique brands J O Hambro, Regnan, and TSW. The acquisition saw Perpetual's funds under management total around $200 billion at that time. Perpetual describes the acquisition as one of the most defining moments in its history, creating "a global leader in multi-boutique asset management with world-class investment capabilities".

     

    PPT Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    04 Jun 2025 $18.00 $0.40 2.27% 467,390 $17.60 $18.00 $17.53
    03 Jun 2025 $17.60 $-0.19 -1.07% 438,951 $17.88 $17.94 $17.51
    02 Jun 2025 $17.79 $0.09 0.51% 235,083 $17.68 $18.08 $17.63
    30 May 2025 $17.70 $-0.26 -1.45% 365,190 $17.89 $17.97 $17.65
    29 May 2025 $17.96 $0.15 0.84% 243,549 $17.92 $18.09 $17.83
    28 May 2025 $17.81 $0.09 0.51% 342,558 $17.77 $17.95 $17.73
    27 May 2025 $17.72 $0.06 0.34% 162,659 $17.63 $17.76 $17.56
    26 May 2025 $17.66 $-0.25 -1.40% 193,465 $17.85 $18.00 $17.55
    23 May 2025 $17.91 $-0.03 -0.17% 265,502 $17.94 $18.26 $17.91
    22 May 2025 $17.94 $-0.08 -0.44% 416,098 $17.60 $17.97 $17.45
    21 May 2025 $18.02 $0.11 0.61% 435,100 $17.93 $18.11 $17.75
    20 May 2025 $17.91 $0.08 0.45% 211,389 $17.99 $18.00 $17.78
    19 May 2025 $17.83 $-0.53 -2.89% 250,344 $18.18 $18.19 $17.64
    16 May 2025 $18.36 $0.14 0.77% 181,378 $18.41 $18.41 $18.14
    15 May 2025 $18.22 $-0.39 -2.10% 322,685 $18.70 $18.70 $18.12
    14 May 2025 $18.61 $0.39 2.14% 440,772 $18.07 $18.74 $17.94
    13 May 2025 $18.22 $1.01 5.87% 511,668 $17.82 $18.54 $17.82
    12 May 2025 $17.21 $0.07 0.41% 226,904 $17.23 $17.28 $17.06
    09 May 2025 $17.14 $0.33 1.96% 163,047 $16.96 $17.22 $16.95
    08 May 2025 $16.81 $0.01 0.06% 194,915 $16.76 $16.89 $16.63
    07 May 2025 $16.80 $0.37 2.25% 461,316 $16.38 $16.85 $16.38
    06 May 2025 $16.43 $-0.01 -0.06% 430,908 $16.37 $16.53 $16.26

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    01 May 2025 Bernard Reilly Issued 50,556 $834,174
    Issue of securities. 50,556 Performance Rights
    22 Apr 2025 Philip Wagstaff Buy 2,670 $41,118
    On-market trade.
    17 Apr 2025 Paul Ruiz Buy 3,492 $54,821
    On-market trade.
    04 Apr 2025 Fiona Trafford-Walker Issued 171 $3,344
    Dividend Reinvestment Plan (DRP).
    04 Apr 2025 Gregory Cooper Issued 576 $11,264
    Dividend Reinvestment Plan (DRP).
    04 Apr 2025 Paul Ruiz Issued 196 $3,832
    Dividend Reinvestment Plan (DRP).
    27 Mar 2025 Christopher Jones Buy 8,000 $159,420
    On-market trade.
    13 Mar 2025 Philip Wagstaff Buy 2,125 $40,077
    On-market trade.
    12 Mar 2025 Mona Kanaan Buy 1,111 $21,197
    On-market trade.
    07 Mar 2025 Mona Kanaan Buy 7,000 $135,578
    On-market trade.
    07 Mar 2025 Fiona Trafford-Walker Buy 1,026 $19,853
    On-market trade.
    05 Mar 2025 Philip Wagstaff Buy 1,895 $37,881
    On-market trade.
    04 Mar 2025 Bernard Reilly Buy 5,180 $101,366
    On-market trade.
    03 Mar 2025 Gregory Cooper Buy 1,000 $20,049
    On-market trade.
    28 Feb 2025 Paul Ruiz Buy 4,800 $98,431
    On-market trade.
    28 Feb 2025 Gregory Cooper Buy 1,000 $20,000
    On-market trade.
    28 Feb 2025 Fiona Trafford-Walker Buy 984 $19,994
    On-market trade.
    04 Oct 2024 Nancy Fox Issued 197 $3,623
    Dividend Reinvestment Plan (DRP).
    04 Oct 2024 Fiona Trafford-Walker Issued 98 $1,802
    Dividend Reinvestment Plan (DRP).
    04 Oct 2024 Gregory Cooper Issued 462 $8,496
    Dividend Reinvestment Plan (DRP).

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Christopher Jones Non-Executive Director Jan 2023
    Mr Jones has over 40 years of experience in the financial services industry across investments and funds management. Most recently, Mr Jones was Principal of CMVJ Capital LLC, a private investor and adviser in the financial services, asset management and technology industries. Prior to this, he was Head of Blackrock's US Global Fundamental Equity and Co-head of Global Active Equity. Previously, he spent 32 years in a range of roles at Robert Fleming and Co and JP Morgan Asset Management. He is Member of the People Committee, Member of the Investment Committee, Member of the Technology and Cyber Security Committee and Member of the Board Implementation Committee.
    Mr Philip Charles Wagstaff Non-Executive Director Nov 2023
    Mr Wagstaff has over 35 years of experience in asset management and has served on the executive committee of several global asset managers including Janus Henderson, M&G and Gartmore. Mr Wagstaff brings expertise in sales, marketing, brand and product development together with experience of mergers, acquisitions and integrations across the asset management sector. Mr Wagstaff is Chair of You Investments Limited in the UK and was previously Chair of Jupiter Unit Trust Managers Limited and Henderson Investment Funds Limited. He is Member of the People Committee and Member of the Investment Committee.
    Mr Bernard Patrick Reilly Chief Executive OfficerManaging Director Sep 2024
    --
    Ms Fiona Trafford-Walker Non-Executive Director Dec 2019
    Ms Trafford-Walker has over 30 years within the investment industry, bringing knowledge of investment management and institutional and international perspective to the board. Ms Trafford-Walker began her career in institutional investment consulting in 1992, spending most of her career at Frontier Advisors where she was, at times, its Managing Director, Director of Consulting and Investment Director. Currently Ms Trafford-Walker is a Non-executive Director of Victorian Funds Management Corporation, an Investment Committee Member of the Walter and Eliza Hall Institute and Independent Advisor to the Investment Committee of the Australian Retirement Trust. She is Chair of the Board Implementation Committee, Member of the Investment Committee, Member of the People Committee and Member of the Technology and Cyber Security Committee.
    Mr Gregory John Andrew Cooper Non-Executive DirectorNon-Executive Chairman Sep 2019
    Mr Cooper has more than 30 years of global investment industry experience in the UK, Asia and Australia with understanding of international funds management. Mr Cooper brings financial services and strategy expertise to the board gained from his executive career at Schroders Australia where he was the Chief Executive Officer from 2006 to 2018 with responsibility for Schroders' institutional business across Asia Pacific and then globally and his current non-executive career across the superannuation, banking and technology sectors. Mr Cooper currently serves as a Non-executive Director of NSW Treasury Corporation, where he also chairs the Investment Committee. He is currently the Chairman of Avanteos Investments Limited (part of the Colonial First State Group). Mr Cooper is a Non-executive Director of Australian Payments Plus Limited and some of its subsidiaries/ related entities and a Director of Australian Indigenous Education Foundation and Edstart Pty Ltd. Previously Mr Cooper acted as a Non-executive Director to the Financial Services Council and held the position of Chairman from 2014 to 2016. He is Chairman of the Investment Committee, Member of the Risk and Compliance Committee and Member of the People Committee.
    Mr Paul Ruiz Non-Executive Director Sep 2024
    Mr Ruiz currently serves as a Non-Executive Director of TAL Dai-ichi Life Australia, one of Australias leading life insurers, where he chairs the Audit Committee. He previously served on the boards and chaired audit committees of AMA Group (ASX:AMA), the Financial Planning Association of Australia, the Fred Hollows Foundation and its controlled entity Alina Vision, as well as serving on a number of NSW Government audit and risk committees. Until 2016, Mr Ruiz was an audit partner with KPMG. During his career, he specialised in the audit of financial services businesses and led the delivery of assurance services to a number of financial services groups in Australia and internationally.
    Ms Mona Aboelnaga Kanaan Non-Executive Director Jun 2021
    Ms Kanaan is a seasoned CEO, director, entrepreneur and asset management executive having held positions over a career spanning more than thirty years. She is currently the Managing Partner of K6 Investments LLC, an independent private equity firm which she founded in 2011. Previously, Ms Aboelnaga Kanaan served as President and CEO of Proctor Investment Managers, a private equity firm she founded in 2002 to acquire and scale traditional and alternative asset managers. Ms Aboelnaga Kanaan sold the firm to National Bank of Canada in 2006, acquired affiliates managing nearly $14 billion in assets under management and continued as Proctor's President and CEO until 2013. Ms Aboelnaga Kanaan is currently a Director of Webster Financial Corporation (NYSE: WBS) and is Chair of the Technology Committee and a Member of the Executive and Enterprise Risk Committees; a Lead Director of Mondee Holdings (Nasdaq: MOND) and is Chair of the Nominations and Governance Committee and member of the Audit Committee. Listed company directorships held during the past three financial years - Sterling Bancorp NYSE: STL (from May 2019 - February 2022); Fintech Acquisition Corp. VI (from February 2021 to December 2022). She is Chair of the Technology and Cyber Security Committee, Member of the Board Implementation Committee, Member of the Investment Committee and Member of the People Committee.
    Ms Sylvie Majella Dimarco Head of Group Company Secretariat & GovernanceCompany Secretary Apr 2020
    -
    Richard McCarthy Chief Executive Corporate Trus
    -
    Mark Smith Chief Executive Wealth Management
    -
    Chris Green Chief Financial Officer
    -
    Craig Squires Chief Operating Officer
    -
    Sam Mosse Chief Risk and Sustainability Officer
    -
    Sylvie Majella Dimarco Head of Group Company Secretariat & GovernanceCompany Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees 16,326,471 14.31%
    JP Morgan Nominees Australia 11,116,321 9.74%
    Citicorp Nominees Pty Limited 10,583,369 9.27%
    Washington H Soul Pattinson and Company Limited 5,651,727 4.95%
    Washington H Soul Pattinson & Co Ltd 5,562,388 4.87%
    Pacific Custodians Pty Limited (PPT Plans Ctrl A/C) 3,197,673 2.80%
    National Nominees Limited 2,080,219 1.82%
    Mutual Trust Pty Ltd 1,203,650 1.05%
    BNP Paribas Nominees Pty Ltd (HUB24 Custodial Serv Ltd) 918,523 0.80%
    Queensland Trustees Pty Ltd (LTI Plan #Account 2 A/C) 901,699 0.79%
    BNP Paribas Noms Pty Ltd i 762,682 0.67%
    Netwealth Investments Limited 563,432 0.49%
    Equiniti TST (Jersey) Ltd (PDL Emp Benefit TST) 534,056 0.47%
    BNP Paribas Noms Pty Ltd ii 481,731 0.42%
    Carlton Hotel Ltd 424,964 0.37%
    Enbeear Pty Ltd 369,832 0.32%
    Citicorp Nominees Pty Limited (Colonial First State Inv A/c) 319,326 0.28%
    Queensland Trustees Pty Ltd 271,634 0.24%
    First Samuel Ltd ACN 086243567 (ANF ITS MDA Clients A/C) 243,844 0.21%
    HSBC Custody Nominees (Australia) Limited (NT Comnwlth Super Corp A/c) 226,959 0.20%

    Profile

    since

    Note