As of 30 Sep 2025, 2 institutional investors reported holding 141,140 shares of PERPETUAL AMERICAS FUNDS TRU - JOHCM INTL SL I.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 128,638 | $3,576,137 | -$279,918 | $27.80 | 1 |
| 2025 Q3 | 141,140 | $3,966,025 | -$982,256 | $28.10 | 2 |
| 2025 Q2 | 176,363 | $4,636,619 | -$3,181,420 | $26.29 | 2 |
| 2025 Q1 | 297,374 | $6,872,323 | -$458,780 | $23.11 | 1 |
| 2024 Q4 | 317,226 | $7,242,281 | -$1,472,263 | $22.83 | 1 |
| 2024 Q3 | 381,714 | $9,607,748 | -$2,402,428 | $25.17 | 1 |
| 2024 Q2 | 478,349 | $11,489,061 | -$6,537,681 | $24.00 | 2 |
| 2024 Q1 | 750,488 | $18,807,264 | -$988,837 | $25.06 | 1 |
| 2023 Q4 | 792,180 | $18,362,927 | -$1,128,994 | $23.18 | 2 |
| 2023 Q3 | 840,881 | $17,969,862 | +$784,795 | $21.37 | 2 |
| 2023 Q2 | 804,167 | $18,270,683 | -$53,347 | $22.72 | 1 |
| 2023 Q1 | 806,515 | $17,485,257 | -$319,065 | $21.68 | 1 |
| 2022 Q4 | 821,232 | $16,433,000 | -$7,190,418 | $20.01 | 1 |
| 2022 Q3 | 1,180,570 | $20,943,000 | -$28,349,770 | $17.74 | 1 |
| 2022 Q2 | 2,588,848 | $53,020,000 | +$18,293,026 | $20.48 | 3 |
| 2022 Q1 | 1,695,603 | $43,696,000 | +$565,167 | $25.77 | 1 |
| 2021 Q4 | 1,672,293 | $50,285,000 | -$855,505 | $30.02 | 3 |
| 2021 Q3 | 1,700,300 | $52,846,000 | +$52,645,000 | $31.08 | 3 |
| 2021 Q2 | 6,395 | $201,000 | +$201,000 | $31.43 | 1 |