| Perpetual Wholesale Industrial Fund | LP6351. | 1.596 | +0.70% | 1.09B | 05/06 | |
| Perpetual W Share Plus L/S | LP6351. | 2.971 | 0% | 974.22M | 05/06 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.212 | +0.50% | 672.56M | 05/06 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1.554 | +0.12% | 531.72M | 05/06 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2.646 | +0.32% | 189.47M | 05/06 | |
| The Trust Company Income Fund | 0P0000. | 1.303 | +0.32% | 166.44M | 05/06 | |
| Perpetual Pure Microcap Fund | LP6822. | 1.469 | 0% | 116.5M | 05/06 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3.718 | +0.32% | 94.1M | 05/06 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.644 | +0.32% | 77.18M | 05/06 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.840 | +0.50% | 70.87M | 05/06 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1.734 | +0.80% | 60.86M | 05/06 | |
| Perpetual PST Indl Shr Option | LP6351. | 19.031 | +0.70% | 49.76M | 05/06 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.246 | +0.53% | 33.08M | 05/06 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.379 | +0.48% | 26.9M | 04/06 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.143 | +0.61% | 24.67M | 05/06 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.811 | +1.51% | 17.75M | 05/06 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3.383 | +0.79% | 16.43M | 05/06 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.343 | +0.47% | 13.18M | 04/06 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.368 | +0.63% | 10.07M | 05/06 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.221 | +0.50% | 9.68M | 05/06 | |