| Perpetual Wholesale Industrial Fund | LP6351. | 1,544 | +0,27% | 1,09B | 02/05 | |
| Perpetual W Share Plus L/S | LP6351. | 2,908 | +0,37% | 974,22M | 02/05 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,184 | -1,27% | 672,56M | 02/05 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1,518 | -0,10% | 531,72M | 02/05 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2,610 | +0,52% | 189,47M | 02/05 | |
| The Trust Company Income Fund | 0P0000. | 1,292 | -1,10% | 166,44M | 02/05 | |
| Perpetual Pure Microcap Fund | LP6822. | 1,518 | -0,12% | 116,5M | 02/05 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3,666 | +0,52% | 94,1M | 02/05 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,595 | +0,52% | 77,18M | 02/05 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,818 | -1,28% | 70,87M | 02/05 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1,695 | -0,14% | 60,86M | 02/05 | |
| Perpetual PST Indl Shr Option | LP6351. | 18,415 | +0,26% | 49,76M | 02/05 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,154 | -1,15% | 33,08M | 02/05 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,364 | +0,68% | 26,9M | 01/05 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,124 | -0,00% | 24,67M | 02/05 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,732 | -0,08% | 17,75M | 02/05 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3,310 | -0,10% | 16,43M | 02/05 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,301 | +0,77% | 13,18M | 01/05 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,302 | +0,11% | 10,07M | 02/05 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,112 | -1,26% | 9,68M | 02/05 | |