| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.205 | +0.70% | 672.56M | 03/06 | |
| | Investors Mutual WS Future Leaders Fund | 0P0000. | 1.063 | -0.57% | 458.03M | 04/06 | |
| | Microequities Deep Value Microcap Fund | LP6837. | 4.770 | -1.57% | 195.35M | 30/04 | |
| | Investors Mutual WS Australian Smaller Companies | 0P0000. | 1.675 | -0.55% | 135.09M | 04/06 | |
| | Perennial Value Smaller Companies Trust | 0P0000. | 0.843 | -0.30% | 88.53M | 03/06 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.834 | +0.70% | 70.87M | 03/06 | |
| | Cromwell Phoenix Opportunities Fund | LP6830. | 2.330 | +3.14% | 36.62M | 30/04 | |
| | Investors Mutual Small Cap Fund | 0P0000. | 1.674 | -0.51% | 35.37M | 04/06 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.228 | +0.64% | 33.08M | 03/06 | |
| | Austock Imputation Bond-Perpetual Ethical SRI | LP6510. | 2.929 | +0.54% | 30.24M | 31/05 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.194 | +0.69% | 9.68M | 03/06 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.194 | +0.69% | 9.68M | 03/06 | |
| | MLC MasterKey Pension-Perpetual’s Wholesale Ethica | LP6508. | 48.012 | -0.29% | 3.44M | 25/05 | |
| | MLC MasterKey Business Super-Perpetual’s WS Ethica | LP6500. | 75.987 | -0.25% | 3.44M | 25/05 | |
| | MLC MasterKey TAP-Perpetual WS Ethical SRI | LP6508. | 48.012 | -0.29% | 3.44M | 25/05 | |
| | MLC MasterKey Super-Perpetual’s WS Ethical SRI | LP6508. | 75.987 | -0.25% | 3.44M | 25/05 | |
