| | 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 | 0,01% | 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 | 0,00% | 94,1M | 16/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,681 | 0,00% | 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 | +0,80% | 26,9M | 15/05 | |
| | 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. | 4,486 | +0,76% | 13,18M | 15/05 | |
| | 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 | |
