| Perpetual Wholesale Industrial Fund | LP6351. | 1,596 | -0,76% | 1,09B | 17/05 | |
| Perpetual W Share Plus L/S | LP6351. | 2,979 | -0,21% | 974,22M | 17/05 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,219 | -1,03% | 672,56M | 17/05 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1,565 | -0,50% | 531,72M | 17/05 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2,678 | +0,20% | 189,47M | 17/05 | |
| The Trust Company Income Fund | 0P0000. | 1,314 | -1,07% | 166,44M | 17/05 | |
| Perpetual Pure Microcap Fund | LP6822. | 1,485 | -0,19% | 116,5M | 17/05 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3,762 | +0,20% | 94,1M | 17/05 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,688 | +0,20% | 77,18M | 17/05 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,846 | -1,04% | 70,87M | 17/05 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1,733 | -0,04% | 60,86M | 17/05 | |
| Perpetual PST Indl Shr Option | LP6351. | 19,030 | -0,76% | 49,76M | 17/05 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,258 | -1,15% | 33,08M | 17/05 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,429 | -0,02% | 26,9M | 16/05 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,145 | -1,00% | 24,67M | 17/05 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,783 | +0,04% | 17,75M | 17/05 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3,378 | -0,04% | 16,43M | 17/05 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,481 | -0,10% | 13,18M | 16/05 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,369 | -1,08% | 10,07M | 17/05 | |
| Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,254 | -1,03% | 9,68M | 17/05 | |