| | Perpetual Wholesale Industrial Fund | LP6351. | 1,591 | -0,04% | 1,09B | 08/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2,982 | -0,22% | 974,22M | 08/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,236 | -0,12% | 672,56M | 08/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,561 | -0,14% | 531,72M | 08/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2,643 | +0,58% | 189,47M | 08/05 | |
| | The Trust Company Income Fund | 0P0000. | 1,328 | -0,09% | 166,44M | 08/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1,506 | -0,93% | 116,5M | 08/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3,712 | +0,58% | 94,1M | 08/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,639 | +0,58% | 77,18M | 08/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,860 | -0,12% | 70,87M | 08/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1,721 | +0,53% | 60,86M | 08/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18,973 | -0,04% | 49,76M | 08/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,316 | -0,25% | 33,08M | 08/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,394 | +0,98% | 26,9M | 07/05 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,148 | +0,34% | 24,67M | 08/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,776 | +0,40% | 17,75M | 08/05 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3,358 | +0,46% | 16,43M | 08/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,388 | +0,95% | 13,18M | 07/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,384 | +0,22% | 10,07M | 08/05 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,325 | -0,12% | 9,68M | 08/05 | |
