| Perpetual Wholesale Industrial Fund | LP6351. | 1,787 | 0,04% | 1,09B | 21/11 | |
| Perpetual W Share Plus L/S | LP6351. | 3,054 | +0,28% | 989,49M | 21/11 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,189 | -0,19% | 636,58M | 21/11 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1,600 | -0,14% | 510,44M | 21/11 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2,803 | +0,25% | 188,75M | 21/11 | |
| The Trust Company Income Fund | 0P0000. | 1,184 | -0,36% | 164,77M | 21/11 | |
| Perpetual Pure Microcap Fund | LP6822. | 1,489 | -1,10% | 103M | 21/11 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3,956 | +0,25% | 88,78M | 21/11 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,860 | +0,25% | 76,49M | 21/11 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,785 | -0,19% | 69,23M | 21/11 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1,739 | +0,37% | 62,97M | 21/11 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,568 | -0,11% | 33,05M | 21/11 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,349 | -0,13% | 23,37M | 20/11 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,112 | +0,28% | 23,37M | 21/11 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 3,036 | -0,11% | 17,12M | 21/11 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3,621 | +0,33% | 16,65M | 21/11 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,487 | -0,13% | 11,2M | 20/11 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,641 | +0,36% | 10,03M | 21/11 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,682 | -0,19% | 9,29M | 21/11 | |
| Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,682 | -0,19% | 9,29M | 21/11 | |