| | 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 WFTAP-Perpetual Ethical SRI | LP6351. | 9.232 | -0.99% | 9.68M | 09/05 | |
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