| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2,211 | -0,47% | 672,56M | 22/05 | |
| Investors Mutual WS Future Leaders Fund | 0P0000. | 1,066 | -0,73% | 458,03M | 22/05 | |
| Microequities Deep Value Microcap Fund | LP6837. | 4,770 | -1,57% | 195,35M | 30/04 | |
| Investors Mutual WS Australian Smaller Companies | 0P0000. | 1,681 | -0,57% | 135,09M | 22/05 | |
| Perennial Value Smaller Companies Trust | 0P0000. | 0,836 | -0,11% | 88,53M | 22/05 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1,839 | -0,48% | 70,87M | 22/05 | |
| Cromwell Phoenix Opportunities Fund | LP6830. | 2,330 | +3,14% | 36,62M | 30/04 | |
| Investors Mutual Small Cap Fund | 0P0000. | 1,681 | -0,62% | 35,37M | 22/05 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7,236 | -0,48% | 33,08M | 22/05 | |
| Austock Imputation Bond-Perpetual Ethical SRI | LP6510. | 2,965 | +0,05% | 30,24M | 21/05 | |
| Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9,218 | -0,47% | 9,68M | 22/05 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,218 | -0,47% | 9,68M | 22/05 | |
| MLC MasterKey Super-Perpetual’s WS Ethical SRI | LP6508. | 75,987 | -0,25% | 3,44M | 25/05 | |
| 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 | |