Perpetual Ltd
City
SYDNEY, NEW SOUTH WALES
Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,312,014 |
3,208,880 |
-0.8%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$291,094,927 |
3,235,107 |
+59.0%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$154,157,701 |
2,034,548 |
-21.1%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$184,064,555 |
2,579,380 |
+3.9%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$217,686,477 |
2,481,606 |
-9.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$229,988,604 |
2,750,073 |
-5.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$221,920,793 |
2,917,707 |
+0.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$207,662,397 |
2,891,026 |
+4.8%
|
Shares |
Defined |
2024-04-16 |
| 2023-12-31 |
$206,098,390 |
2,757,907 |
-12.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$214,847,787 |
3,158,133 |
+109.7%
|
Shares |
Defined |
2023-10-10 |
| 2023-06-30 |
$109,621,189 |
1,505,889 |
+9.4%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$103,993,091 |
1,375,934 |
—
|
Shares |
Sole |
2023-05-08 |
