| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,239 | +1,24% | 672,56M | 07/05 | |
| Investors Mutual WS Future Leaders Fund | 0P0000. | 1,073 | +0,69% | 312,9M | 07/05 | |
| Microequities Deep Value Microcap Fund | LP6837. | 4,770 | -1,57% | 195,35M | 30/04 | |
| Investors Mutual WS Australian Smaller Companies | 0P0000. | 1,684 | +0,50% | 93,44M | 07/05 | |
| Perennial Value Smaller Companies Trust | 0P0000. | 0,843 | +0,89% | 87,98M | 07/05 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,863 | +1,24% | 70,87M | 07/05 | |
| Cromwell Phoenix Opportunities Fund | LP6830. | 2,330 | +3,14% | 36,62M | 30/04 | |
| Investors Mutual Small Cap Fund | 0P0000. | 1,691 | +0,55% | 23,66M | 07/05 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,334 | +1,19% | 33,08M | 07/05 | |
| Austock Imputation Bond-Perpetual Ethical SRI | LP6510. | 2,955 | +0,48% | 30,24M | 06/05 | |
| Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,336 | +1,23% | 9,68M | 07/05 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,336 | +1,23% | 9,68M | 07/05 | |
| 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 | |