| | Perpetual Wholesale Industrial Fund | LP6351. | 1.838 | +0.30% | 1.04B | 19/06 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.981 | 0.01% | 912.95M | 19/06 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.297 | -0.09% | 610.05M | 19/06 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.602 | +0.05% | 449.46M | 19/06 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 3.002 | +0.52% | 202.79M | 19/06 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.646 | +0.44% | 105.28M | 18/06 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 4.236 | +0.52% | 88.52M | 19/06 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 4.132 | +0.52% | 82.72M | 19/06 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.828 | +0.39% | 70.46M | 19/06 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 3.098 | -0.25% | 38.52M | 18/06 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 8.056 | -0.33% | 30.81M | 18/06 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.871 | -0.09% | 24.19M | 19/06 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.176 | +0.41% | 22.26M | 18/06 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.521 | -0.06% | 22.18M | 18/06 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.757 | -0.21% | 17.53M | 18/06 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 5.073 | -0.02% | 11.05M | 18/06 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.980 | +0.42% | 9.47M | 18/06 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 10.380 | -0.32% | 9.29M | 18/06 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 10.380 | -0.32% | 8.91M | 18/06 | |
| | Perpetual WFTAP-Investor Mutual Aus Sha | LP6351. | 5.984 | +0.41% | 5.94M | 18/06 | |
