| | Perpetual Wholesale Industrial Fund | LP6351. | 1.557 | -0.14% | 1.09B | 30/05 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.927 | -0.61% | 974.22M | 30/05 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.175 | -0.08% | 672.56M | 30/05 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.528 | -0.44% | 531.72M | 30/05 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.607 | +0.19% | 189.47M | 30/05 | |
| | The Trust Company Income Fund | 0P0000. | 1.288 | -0.40% | 166.44M | 30/05 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.467 | -0.13% | 116.5M | 30/05 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.662 | +0.19% | 94.1M | 30/05 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.590 | +0.19% | 77.18M | 30/05 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.810 | -0.09% | 70.87M | 30/05 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.709 | -0.13% | 60.86M | 30/05 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18.574 | -0.14% | 49.76M | 30/05 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.135 | +0.04% | 33.08M | 30/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.354 | +0.65% | 26.9M | 30/05 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.120 | -0.34% | 24.67M | 30/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.759 | -1.03% | 17.75M | 30/05 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.334 | -0.09% | 16.43M | 30/05 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.273 | +0.77% | 13.18M | 30/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.284 | -0.21% | 10.07M | 30/05 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.072 | -0.09% | 9.68M | 30/05 | |
