| Perpetual Wholesale Industrial Fund | LP6351. | 1.813 | +1.45% | 1.09B | 22/11 | |
| Perpetual W Share Plus L/S | LP6351. | 3.094 | +1.29% | 989.49M | 22/11 | |
| Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.208 | +0.83% | 636.58M | 22/11 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1.622 | +1.40% | 510.44M | 22/11 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2.819 | +0.57% | 188.75M | 22/11 | |
| The Trust Company Income Fund | 0P0000. | 1.191 | +0.62% | 164.77M | 22/11 | |
| Perpetual Pure Microcap Fund | LP6822. | 1.496 | +0.49% | 103M | 22/11 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3.979 | +0.57% | 88.78M | 22/11 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.882 | +0.57% | 76.49M | 22/11 | |
| Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.800 | +0.83% | 69.23M | 22/11 | |
| Perpetual Wholesale Split Growth Fund | LP6351. | 1.752 | +0.76% | 62.97M | 22/11 | |
| Perpetual WFS-Perpetual Ethical SRI | LP6351. | 7.634 | +0.86% | 33.05M | 22/11 | |
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.349 | -0.13% | 23.37M | 20/11 | |
| Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.122 | +0.93% | 23.37M | 22/11 | |
| Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 3.055 | +0.62% | 17.12M | 22/11 | |
| Perpetual WFS-Perpetual Split Gr | LP6351. | 3.647 | +0.72% | 16.65M | 22/11 | |
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.487 | -0.13% | 11.2M | 20/11 | |
| Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.683 | +0.90% | 10.03M | 22/11 | |
| Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 9.762 | +0.82% | 9.29M | 22/11 | |
| Perpetual WFP-Perpetual Ethical SRI | LP6351. | 9.762 | +0.82% | 9.29M | 22/11 | |