| Perpetual Wholesale Industrial Fund | LP6351. | 1,570 | +0,83% | 1,09B | 06/05 | |
| Perpetual W Share Plus L/S | LP6351. | 2,958 | +0,73% | 974,22M | 06/05 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,211 | +0,58% | 672,56M | 06/05 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1,543 | +0,88% | 531,72M | 06/05 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2,617 | +0,40% | 189,47M | 06/05 | |
| The Trust Company Income Fund | 0P0000. | 1,308 | +0,65% | 166,44M | 06/05 | |
| Perpetual Pure Microcap Fund | LP6822. | 1,515 | -0,06% | 116,5M | 06/05 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3,676 | +0,40% | 94,1M | 06/05 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,604 | +0,40% | 77,18M | 06/05 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,840 | +0,58% | 70,87M | 06/05 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1,699 | +0,31% | 60,86M | 06/05 | |
| Perpetual PST Indl Shr Option | LP6351. | 18,722 | +0,83% | 49,76M | 06/05 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,248 | +0,52% | 33,08M | 06/05 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,376 | +0,48% | 26,9M | 03/05 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,130 | +0,23% | 24,67M | 06/05 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,756 | +0,75% | 17,75M | 06/05 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3,318 | +0,32% | 16,43M | 06/05 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,335 | +0,43% | 13,18M | 03/05 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,323 | +0,20% | 10,07M | 06/05 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,223 | +0,58% | 9,68M | 06/05 | |