| | Perpetual Wholesale Industrial Fund | LP6351. | 1,573 | -1,12% | 1,09B | 09/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2,948 | -1,13% | 974,22M | 09/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,214 | -1,00% | 672,56M | 09/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,546 | -0,97% | 531,72M | 09/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2,652 | +0,35% | 189,47M | 09/05 | |
| | The Trust Company Income Fund | 0P0000. | 1,314 | -1,03% | 166,44M | 09/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1,490 | -1,09% | 116,5M | 09/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3,725 | +0,35% | 94,1M | 09/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,652 | +0,35% | 77,18M | 09/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,842 | -1,00% | 70,87M | 09/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1,723 | +0,13% | 60,86M | 09/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18,761 | -1,12% | 49,76M | 09/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,243 | -1,00% | 33,08M | 09/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,402 | +0,53% | 26,9M | 08/05 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,141 | -0,60% | 24,67M | 09/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,766 | -0,36% | 17,75M | 09/05 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3,361 | +0,08% | 16,43M | 09/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,407 | +0,43% | 13,18M | 08/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,357 | -0,64% | 10,07M | 09/05 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,232 | -0,99% | 9,68M | 09/05 | |
