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  Name: Perpetual Investment Management Limited
  City: Sydney New South Wales
  State: C3
  Zip: 2000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $837,986,000
  Total Value Change : $154,053,000
  Securities Held Change : 2
   
All Securities Held : 211
  New Positions : 12
  Closed Positions : 14
  Increased Positions : 80
  Unchanged Positions : 83
  Decreased Positions : 36

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ATUS)1 Year Chart         ATUS Altice USA Inc 212 Closed $2.00 $0 0 0% -388,000 -66,504 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 218 Closed $94.33 $0 0 0% -10,474,000 -115,308 0    Specialty Chemicals
   (SYNH)1 Year Chart         SYNH Syneos Health Inc 224 Closed $42.98 $0 0 0% -404,000 -8,559 0    N/A
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 217 Closed $53.70 $0 0 0% -1,403,000 -32,000 0    Internet Service Prov...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 223 Closed $99.72 $0 0 0% -265,000 -3,981 0    Drugs Wholesale
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 216 Closed $79.37 $0 0 0% -720,000 -9,000 0    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 222 Closed $32.44 $0 0 0% -4,429,000 -141,048 0    Auto Parts
   (NYT)1 Year Chart         NYT New York Times Co 215 Closed $46.25 $0 0 0% -680,000 -23,664 0    Publishing
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 221 Closed $74.51 $0 0 0% -8,524,000 -54,521 0    Auto Parts Stores
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 214 Closed $27.12 $0 0 0% -4,411,000 -210,341 0    Foreign Money Center ...
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 220 Closed $0.27 $0 0 0% -540,000 -71,000 0    N/A
   (T)1 Year Chart         T AT&T Corp 213 Closed $17.08 $0 0 0% -1,429,000 -93,141 0    Long Distance Carriers
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 219 Closed $19.64 $0 0 0% -287,000 -16,750 0    Mortgage Investment
   (AVB)1 Year Chart         AVB AvalonBay Communities 225 Closed $195.89 $0 0 0% -203,000 -1,100 0    REIT - Housing/Apartm...
      14 Records Found
  1    
Page 1 of 1
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