| | 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. | 1,129 | +0,84% | 24,67M | 31/05 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2,764 | +0,17% | 17,75M | 31/05 | |
| | 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. | 4,321 | +0,87% | 10,07M | 31/05 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9,194 | +0,69% | 9,68M | 03/06 | |
