| | Perpetual Wholesale Industrial Fund | LP6351. | 1.585 | +0.38% | 1.09B | 04/06 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.970 | 0% | 974.22M | 04/06 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.201 | -0.20% | 672.56M | 04/06 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.552 | +0.13% | 531.72M | 04/06 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.638 | +0.05% | 189.47M | 04/06 | |
| | The Trust Company Income Fund | 0P0000. | 1.299 | -0.48% | 166.44M | 04/06 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.469 | -0.30% | 116.5M | 04/06 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.706 | +0.05% | 94.1M | 04/06 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.633 | +0.05% | 77.18M | 04/06 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.830 | -0.20% | 70.87M | 04/06 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.721 | +0.21% | 60.86M | 04/06 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18.899 | +0.38% | 49.76M | 04/06 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.208 | -0.27% | 33.08M | 04/06 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.373 | -0.00% | 26.9M | 03/06 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.139 | +0.89% | 24.67M | 03/06 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.770 | +0.20% | 17.75M | 03/06 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 3.357 | +0.22% | 16.43M | 04/06 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.323 | -0.14% | 13.18M | 03/06 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.356 | +0.80% | 10.07M | 03/06 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.176 | -0.19% | 9.68M | 04/06 | |
