| Perpetual Wholesale Industrial Fund | LP6351. | 1,594 | -0,28% | 1,09B | 22/05 | |
| Perpetual W Share Plus L/S | LP6351. | 3,000 | -0,14% | 974,22M | 22/05 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,211 | -0,47% | 672,56M | 22/05 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1,569 | -0,25% | 531,72M | 22/05 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2,673 | -0,31% | 189,47M | 22/05 | |
| The Trust Company Income Fund | 0P0000. | 1,314 | -0,39% | 166,44M | 22/05 | |
| Perpetual Pure Microcap Fund | LP6822. | 1,484 | -0,00% | 116,5M | 22/05 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3,755 | -0,31% | 94,1M | 22/05 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,681 | -0,31% | 77,18M | 22/05 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,839 | -0,48% | 70,87M | 22/05 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1,738 | -0,02% | 60,86M | 22/05 | |
| Perpetual PST Indl Shr Option | LP6351. | 19,011 | -0,28% | 49,76M | 22/05 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,236 | -0,48% | 33,08M | 22/05 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,418 | -0,41% | 26,9M | 21/05 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,143 | -0,32% | 24,67M | 22/05 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,799 | +0,18% | 17,75M | 22/05 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3,388 | -0,02% | 16,43M | 22/05 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,447 | -0,38% | 13,18M | 21/05 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,363 | -0,30% | 10,07M | 22/05 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,218 | -0,47% | 9,68M | 22/05 | |