| | 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 WFTAP-Perpetual Ethical SRI | LP6351. | 9.218 | -0.47% | 9.68M | 22/05 | |
