| | Perpetual Wholesale Industrial Fund | LP6351. | 1.596 | -0.76% | 1.09B | 17/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.979 | -0.21% | 974.22M | 17/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.219 | -1.03% | 672.56M | 17/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.565 | -0.50% | 531.72M | 17/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.678 | +0.20% | 189.47M | 17/05 | |
| | The Trust Company Income Fund | 0P0000. | 1.314 | -1.07% | 166.44M | 17/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.485 | -0.19% | 116.5M | 17/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.762 | +0.20% | 94.1M | 17/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.688 | +0.20% | 77.18M | 17/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.846 | -1.04% | 70.87M | 17/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.733 | -0.04% | 60.86M | 17/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 19.030 | -0.76% | 49.76M | 17/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.258 | -1.15% | 33.08M | 17/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.429 | -0.02% | 26.9M | 16/05 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.145 | -1.00% | 24.67M | 17/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.783 | +0.04% | 17.75M | 17/05 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.378 | -0.04% | 16.43M | 17/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.481 | -0.10% | 13.18M | 16/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.369 | -1.08% | 10.07M | 17/05 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.254 | -1.03% | 9.68M | 17/05 | |
