| | Perpetual Wholesale Industrial Fund | LP6351. | 1.540 | -0.93% | 1.09B | 01/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.897 | -0.99% | 974.22M | 01/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.213 | -1.36% | 672.56M | 01/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.519 | -0.93% | 531.72M | 01/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.597 | +0.05% | 189.47M | 01/05 | |
| | The Trust Company Income Fund | 0P0000. | 1.306 | -1.47% | 166.44M | 01/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.520 | -1.06% | 116.5M | 01/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.647 | +0.06% | 94.1M | 01/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.576 | +0.06% | 77.18M | 01/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.841 | -1.36% | 70.87M | 01/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.697 | -0.34% | 60.86M | 01/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18.367 | -0.93% | 49.76M | 01/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.237 | -1.38% | 33.08M | 01/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.355 | -1.02% | 26.9M | 30/04 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.124 | -1.14% | 24.67M | 01/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.734 | -0.15% | 17.75M | 01/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.268 | -1.07% | 13.18M | 30/04 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.314 | -0.35% | 16.43M | 01/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.297 | -1.15% | 10.07M | 01/05 | |
| | Perpetual WFP-Perpetual Share Plus L/S | LP6351. | 8.207 | -0.98% | 6.07M | 01/05 | |
