| | Perpetual Wholesale Industrial Fund | LP6351. | 1,580 | -0,78% | 1,09B | 28/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2,975 | -0,42% | 974,22M | 28/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,204 | -0,74% | 672,56M | 28/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,553 | -0,73% | 531,72M | 28/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2,624 | -0,63% | 189,47M | 28/05 | |
| | The Trust Company Income Fund | 0P0000. | 1,305 | -0,72% | 166,44M | 28/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1,468 | -0,17% | 116,5M | 28/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3,687 | -0,63% | 94,1M | 28/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,614 | -0,63% | 77,18M | 28/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,834 | -0,74% | 70,87M | 28/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1,719 | -0,43% | 60,86M | 28/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18,842 | -0,78% | 49,76M | 28/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,216 | -0,83% | 33,08M | 28/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1,376 | +0,47% | 26,9M | 27/05 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1,139 | -0,37% | 24,67M | 28/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,800 | +0,09% | 17,75M | 28/05 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3,351 | -0,41% | 16,43M | 28/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4,334 | +0,55% | 13,18M | 27/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4,350 | -0,44% | 10,07M | 28/05 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,192 | -0,73% | 9,68M | 28/05 | |
