| | Perpetual Wholesale Industrial Fund | LP6351. | 1,710 | +0,16% | 1,05B | 19/09 | |
| | Perpetual W Share Plus L/S | LP6351. | 2,923 | +0,57% | 940,57M | 19/09 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,221 | -0,11% | 606,91M | 19/09 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,604 | +0,59% | 503,36M | 19/09 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2,688 | +0,44% | 179,43M | 19/09 | |
| | The Trust Company Income Fund | 0P0000. | 1,310 | +0,27% | 160,41M | 19/09 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1,416 | +0,53% | 101,96M | 19/09 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3,792 | +0,44% | 85,58M | 19/09 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,701 | +0,44% | 73,19M | 19/09 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,812 | -0,11% | 67,19M | 19/09 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1,656 | +0,43% | 58,75M | 19/09 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,672 | -0,13% | 31,84M | 19/09 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,109 | -0,02% | 23,44M | 19/09 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,391 | -0,48% | 22,78M | 18/09 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,899 | +1,29% | 17,28M | 19/09 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3,466 | +0,47% | 16,15M | 19/09 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,603 | -0,52% | 11,1M | 18/09 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,628 | -0,01% | 9,89M | 19/09 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,827 | -0,11% | 9,31M | 19/09 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,827 | -0,11% | 9,31M | 19/09 | |
