| | Perpetual Wholesale Industrial Fund | LP6351. | 1.579 | +0.66% | 1.09B | 03/06 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.970 | +0.67% | 974.22M | 03/06 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.205 | +0.70% | 672.56M | 03/06 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.550 | +0.70% | 531.72M | 03/06 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.637 | -0.03% | 189.47M | 03/06 | |
| | The Trust Company Income Fund | 0P0000. | 1.306 | +0.78% | 166.44M | 03/06 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.473 | -0.32% | 116.5M | 03/06 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.704 | -0.03% | 94.1M | 03/06 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.631 | -0.03% | 77.18M | 03/06 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.834 | +0.70% | 70.87M | 03/06 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.717 | -0.14% | 60.86M | 03/06 | |
| | Perpetual PST Indl Shr Option | LP6351. | 18.827 | +0.66% | 49.76M | 03/06 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.228 | +0.64% | 33.08M | 03/06 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.373 | +1.41% | 26.9M | 31/05 | |
| | 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. | 3.349 | -0.21% | 16.43M | 03/06 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.329 | +1.32% | 13.18M | 31/05 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.356 | +0.80% | 10.07M | 03/06 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.194 | +0.69% | 9.68M | 03/06 | |
