| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,214 | -1,00% | 672,56M | 09/05 | |
| | Investors Mutual WS Future Leaders Fund | 0P0000. | 1,068 | -0,86% | 458,03M | 09/05 | |
| | Microequities Deep Value Microcap Fund | LP6837. | 4,770 | -1,57% | 195,35M | 30/04 | |
| | Investors Mutual WS Australian Smaller Companies | 0P0000. | 1,675 | -0,93% | 135,09M | 09/05 | |
| | Perennial Value Smaller Companies Trust | 0P0000. | 0,841 | -0,12% | 87,98M | 09/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,842 | -1,00% | 70,87M | 09/05 | |
| | Cromwell Phoenix Opportunities Fund | LP6830. | 2,330 | +3,14% | 48,46M | 30/04 | |
| | Investors Mutual Small Cap Fund | 0P0000. | 1,683 | -0,90% | 35,37M | 09/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,243 | -1,00% | 33,08M | 09/05 | |
| | Austock Imputation Bond-Perpetual Ethical SRI | LP6510. | 2,983 | -0,10% | 30,24M | 08/05 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,232 | -0,99% | 9,68M | 09/05 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,232 | -0,99% | 9,68M | 09/05 | |
| | MLC MasterKey Pension-Perpetual’s Wholesale Ethica | LP6508. | 48,012 | -0,29% | 3,44M | 25/05 | |
| | MLC MasterKey Business Super-Perpetual’s WS Ethica | LP6500. | 75,987 | -0,25% | 3,44M | 25/05 | |
| | MLC MasterKey TAP-Perpetual WS Ethical SRI | LP6508. | 48,012 | -0,29% | 3,44M | 25/05 | |
| | MLC MasterKey Super-Perpetual’s WS Ethical SRI | LP6508. | 75,987 | -0,25% | 3,44M | 25/05 | |
