| | 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. | 1.402 | +0.53% | 26.9M | 08/05 | |
| | 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. | 4.407 | +0.43% | 13.18M | 08/05 | |
| | 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 | |
