Perpetual Ltd
City
SYDNEY, NEW SOUTH WALES
Holdings in MLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,516,982 |
370,357 |
+116.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-09-30 |
$17,309,223 |
171,192 |
+4.2%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$13,061,768 |
164,361 |
+0.3%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$12,472,036 |
163,804 |
+15.1%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$11,291,896 |
142,287 |
-21.4%
|
Shares |
Defined |
2025-01-17 |
| 2024-09-30 |
$13,410,173 |
180,974 |
-0.2%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$10,328,745 |
181,397 |
+3.7%
|
Shares |
Defined |
2024-07-30 |
| 2024-03-31 |
$9,435,161 |
174,952 |
+9.8%
|
Shares |
Defined |
2024-04-16 |
| 2023-12-31 |
$7,515,945 |
159,405 |
+106.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,898,846 |
77,138 |
-17.5%
|
Shares |
Defined |
2023-10-10 |
| 2023-06-30 |
$4,080,252 |
93,498 |
+2.3%
|
Shares |
Defined |
2023-07-13 |
| 2023-03-31 |
$3,358,807 |
91,421 |
—
|
Shares |
Defined |
2023-05-08 |
