| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.190 | +0.65% | 672.56M | 31/05 | |
| Investors Mutual WS Future Leaders Fund | 0P0000. | 1.065 | +1.07% | 458.03M | 31/05 | |
| Microequities Deep Value Microcap Fund | LP6837. | 4.770 | -1.57% | 195.35M | 30/04 | |
| Investors Mutual WS Australian Smaller Companies | 0P0000. | 1.684 | +1.17% | 135.09M | 31/05 | |
| Perennial Value Smaller Companies Trust | 0P0000. | 0.838 | -0.27% | 88.53M | 30/05 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.821 | +0.65% | 70.87M | 31/05 | |
| Cromwell Phoenix Opportunities Fund | LP6830. | 2.330 | +3.14% | 36.62M | 30/04 | |
| Investors Mutual Small Cap Fund | 0P0000. | 1.679 | +1.16% | 35.37M | 31/05 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.182 | +0.66% | 33.08M | 31/05 | |
| Austock Imputation Bond-Perpetual Ethical SRI | LP6510. | 2.916 | -1.03% | 30.24M | 29/05 | |
| Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.131 | +0.64% | 9.68M | 31/05 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.131 | +0.64% | 9.68M | 31/05 | |
| MLC MasterKey TAP-Perpetual WS Ethical SRI | LP6508. | 48.012 | -0.29% | 3.44M | 25/05 | |
| MLC MasterKey Super-Perpetual’s WS Ethical SRI | LP6508. | 75.987 | -0.25% | 3.44M | 25/05 | |
| MLC MasterKey Pension-Perpetual’s Wholesale Ethica | LP6508. | 48.012 | -0.29% | 3.44M | 25/05 | |
| MLC MasterKey Business Super-Perpetual’s WS Ethica | LP6500. | 75.987 | -0.25% | 3.44M | 25/05 | |