| | Perpetual Wholesale Industrial Fund | LP6351. | 1.666 | +0.13% | 1.05B | 22/08 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.874 | +0.35% | 940.57M | 22/08 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.183 | +0.16% | 606.91M | 22/08 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.571 | +0.34% | 503.36M | 22/08 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.632 | +0.16% | 179.43M | 22/08 | |
| | The Trust Company Income Fund | 0P0000. | 1.284 | -0.04% | 160.41M | 22/08 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.400 | +2.07% | 101.96M | 22/08 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.713 | +0.16% | 85.58M | 22/08 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.625 | +0.15% | 73.19M | 22/08 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.781 | +0.16% | 67.19M | 22/08 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.646 | +0.24% | 58.75M | 22/08 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.555 | +0.08% | 31.84M | 22/08 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.097 | +0.29% | 23.44M | 22/08 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.335 | -0.22% | 22.78M | 21/08 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.873 | -0.27% | 17.28M | 22/08 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.445 | +0.20% | 16.15M | 22/08 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.437 | -0.18% | 11.1M | 21/08 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.584 | +0.28% | 9.89M | 22/08 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.661 | +0.16% | 9.31M | 22/08 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.661 | +0.16% | 9.31M | 22/08 | |
