| | Perpetual Wholesale Industrial Fund | LP6351. | 1.568 | +0.70% | 1.09B | 31/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.950 | +0.76% | 974.22M | 31/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.190 | +0.65% | 672.56M | 31/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.539 | +0.73% | 531.72M | 31/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.638 | +1.17% | 189.47M | 31/05 | |
| | The Trust Company Income Fund | 0P0000. | 1.295 | +0.60% | 166.44M | 31/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.478 | +0.76% | 116.5M | 31/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.705 | +1.17% | 94.1M | 31/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.632 | +1.17% | 77.18M | 31/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.821 | +0.65% | 70.87M | 31/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.720 | +0.65% | 60.86M | 31/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18.703 | +0.70% | 49.76M | 31/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.182 | +0.66% | 33.08M | 31/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.354 | +0.65% | 26.9M | 30/05 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.129 | +0.84% | 24.67M | 31/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.764 | +0.17% | 17.75M | 31/05 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.356 | +0.68% | 16.43M | 31/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.273 | +0.77% | 13.18M | 30/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.321 | +0.87% | 10.07M | 31/05 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.131 | +0.64% | 9.68M | 31/05 | |
