| Perpetual Wholesale Industrial Fund | LP6351. | 1,646 | +0,06% | 1,11B | 16/04 | |
| Perpetual W Share Plus L/S | LP6351. | 2,754 | -0,24% | 992,9M | 16/04 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,125 | -0,48% | 623,68M | 16/04 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1,484 | -0,41% | 480,51M | 16/04 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2,779 | -0,60% | 195,46M | 16/04 | |
| Perpetual Pure Microcap Fund | LP6822. | 1,508 | -0,06% | 105,68M | 16/04 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3,918 | -0,60% | 90,32M | 16/04 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,826 | -0,60% | 79,73M | 16/04 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1,702 | -0,87% | 68,55M | 16/04 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,510 | -0,48% | 32,5M | 16/04 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,732 | -0,48% | 25,91M | 16/04 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,077 | -0,09% | 22,57M | 16/04 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,421 | +0,95% | 21,8M | 15/04 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,853 | -1,45% | 18,56M | 16/04 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3,542 | -0,84% | 17,99M | 16/04 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,781 | +0,81% | 10,22M | 15/04 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,601 | -0,12% | 9,89M | 16/04 | |
| Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,609 | -0,47% | 9,29M | 16/04 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,609 | -0,47% | 8,85M | 16/04 | |
| Perpetual WFTAP-Investor Mutual Aus Sha | LP6351. | 5,485 | -0,09% | 5,94M | 16/04 | |