| | Perpetual Wholesale Industrial Fund | LP6351. | 1.608 | +1.44% | 1.09B | 16/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.985 | +0.80% | 974.22M | 16/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.242 | +1.11% | 672.56M | 16/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.573 | +1.11% | 531.72M | 16/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.673 | 0% | 189.47M | 16/05 | |
| | The Trust Company Income Fund | 0P0000. | 1.329 | +0.95% | 166.44M | 16/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.488 | -0.04% | 116.5M | 16/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.754 | 0% | 94.1M | 16/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.681 | 0% | 77.18M | 16/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.865 | +1.11% | 70.87M | 16/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.734 | -0.04% | 60.86M | 16/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 19.175 | +1.43% | 49.76M | 16/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.343 | +1.15% | 33.08M | 16/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.429 | -0.02% | 26.9M | 16/05 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.157 | +0.85% | 24.67M | 16/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.782 | -0.18% | 17.75M | 16/05 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.380 | -0.05% | 16.43M | 16/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.481 | -0.10% | 13.18M | 16/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.417 | +0.82% | 10.07M | 16/05 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.350 | +1.10% | 9.68M | 16/05 | |
